Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Legal mortgage #53

Fully Satisfied
25 Apr 1995
21 Jul 2007
  • Lloyds Bank Plc

F/H property k/a quelm lane warfield green bracknell and all buildings fixtures and goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #54

Fully Satisfied
1 Apr 1996
21 Jul 2007
  • Lloyds Bank Plc

Land at warwick road banbury oxon together with all property comprised therein athe goodwill of the business carried onby the company at the premises and fullbenefit of all rentals payable to the co. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Mortgage deed #55

Fully Satisfied
9 Jan 1998
21 Jul 2007
  • Lloyds Bank Plc

F/H property k/a land at heathcote farm leamington spa. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Mortgage deed #56

Fully Satisfied
24 Sept 1998
21 Jul 2007
  • Lloyds Bank Plc

Land at 20/22 park road north leigh oxon t/no.ON198258. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Mortgage deed #57

Fully Satisfied
24 Sept 1998
21 Jul 2007
  • Lloyds Bank Plc

Land adjacent to 52 & 62 early road witney oxon t/nos.ON203735, ON203576. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Mortgage #58

Fully Satisfied
20 Nov 1998
21 Jul 2007
  • Lloyds Bank Plc

The f/h property k/a 495A and 497 london road headington oxford. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Mortgage deed #59

Fully Satisfied
29 Jun 2001
2 Feb 2008
  • Lloyds Tsb Bank Plc

The freehold property known as or being site at leafield road cowley oxford title number ON220098. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Mortgage deed #60

Fully Satisfied
4 Jan 2002
21 Jul 2007
  • Lloyds Tsb Bank Plc

Property k/a "the orchard" pebble lane brackley t/n NN160641. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Mortgage deed #61

Fully Satisfied
28 Mar 2002
21 Jul 2007
  • Lloyds Tsb Bank Plc

The property being welbeck pebble lane B. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Mortgage deed #62

Fully Satisfied
20 Jun 2002
21 Jul 2007
  • Lloyds Tsb Bank Plc

F/Hold property known as land at 3 and 4 holly spring cottages,goughs lane,bracknell,berks RG12 2JS; bk 224357. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Mortgage deed #63

Fully Satisfied
15 Jul 2002
21 Jul 2007
  • Lloyds Tsb Bank Plc

The freehold property known as land adjoining 3 & 4 houtspring cottages goughs lane bracknell berkshire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Mortgage deed #64

Fully Satisfied
21 Jan 2003
21 Jul 2007
  • Lloyds Tsb Bank Plc

F/H property k/a or being site at old road headington oxford t/n's ON76064 and O. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. See the mortgage charge document for full details.

Mortgage #65

Fully Satisfied
24 Jun 2004
2 Feb 2008
  • Lloyds Tsb Bank Plc

F/H property known as or being wokefield london road binfield berkshire t/no BK6. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Mortgage #66

Fully Satisfied
5 Jul 2004
2 Feb 2008
  • Lloyds Tsb Bank Plc

F/H the haevn london road binfield berkshire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Mortgage deed #67

Fully Satisfied
31 Aug 2004
2 Feb 2008
  • Lloyds Tsb Bank Plc

The f/h property k/a merrydene, london road, binfield, berkshire t/n BK63865. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Mortgage deed #68

Fully Satisfied
10 Sept 2004
2 Feb 2008
  • Lloyds Tsb Bank Plc

F/H property being the haven london road binfield berkshire t/no BK192196. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Mortgage #69

Fully Satisfied
24 Sept 2004
2 Feb 2008
  • Lloyds Tsb Bank Plc

F/H property k/a or being the nest london road binfield berkshire t/no BK157272. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Mortgage deed #70

Fully Satisfied
15 Nov 2004
21 Jul 2007
  • Lloyds Tsb Bank Plc

F/H property k/a eastfield house brasenose driftway oxford. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Mortgage #71

Fully Satisfied
1 Mar 2005
2 Feb 2008
  • Lloyds Tsb Bank Plc

F/H property k/a dene house yarneccs hill cumnor oxford. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Mortgage #72

Fully Satisfied
21 Apr 2006
6 Nov 2013
  • Lloyds Tsb Bank Plc

Land at 40 swinbrook road and land to the rear of 46 swinbrook road carterton oxford t/no ON239185. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Mortgage #73

Fully Satisfied
26 Mar 2007
6 Nov 2013
  • Lloyds Tsb Bank Plc

Mays close early reading berkshire t/nos BK410081 BK361744 BK410613 BK113859. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Mortgage #74

Fully Satisfied
10 Dec 2007
6 Nov 2013
  • Lloyds Tsb Bank Plc

F/H property k/a chichester house, wood green, witney, oxon t/no. ON259060. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Mortgage #75

Fully Satisfied
30 Oct 2008
6 Nov 2013
  • Lloyds Tsb Bank Plc

F/H land adjoining manor farm, litchborough, northamptonshire together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Mortgage #76

Fully Satisfied
9 Dec 2009
6 Nov 2013
  • Lloyds Tsb Bank Plc

Litchborough village hall, farthingstone road, litchborough, towcester, northamptonshire t/n NN118068 and NN260862 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Mortgage #77

Fully Satisfied
4 Mar 2010
6 Nov 2013
  • Lloyds Tsb Bank Plc

F/H land at manor farm (PHASE2) litchborough northants together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.