Charges

Security interests and charges registered against the company

0 Outstanding 14 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
21 Nov 1978
5 Sept 1991
  • Barclays Bank Plc

2.28 acres land at kings road, immingham, humberside, comprised in a conveyance dated 29.9.76.

Debenture #2

Fully Satisfied
19 Feb 1980
10 Aug 1992
  • Barclays Bank Plc

Fixed & floating charge over the undertaking and all property and assets present and future including, goodwill, book-debts uncalled capital. All buildings, fixtures, fixed plant & machinery.

Legal charge #5

Fully Satisfied
30 Jul 1992
20 Sept 1996
  • Lloyds Bank Plc

F/H property k/a land on the north side of kings road immingham south humberside t/no.HS107200 assigns goodwill of business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #6

Fully Satisfied
30 Jul 1992
20 Sept 1996
  • Lloyds Bank Plc

F/H property k/a land lying to the east side of kings road immingham south humberside assigns goodwill of business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #7

Fully Satisfied
30 Jul 1992
20 Sept 1996
  • Lloyds Bank Plc

F/H property k/a land and buildings to the east of kings road immingham south humberside t/no.HS37169 assigns goodwill of business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #3

Fully Satisfied
30 Jul 1992
20 Sept 1996
  • Lloyds Bank Plc

F/H property k/a land lying to the north of kings road immingham south humberside t/no.HS66331 assigns goodwill of business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #8

Fully Satisfied
30 Jul 1992
20 Sept 1996
  • Lloyds Bank Plc

F/H property k/a land lying to the north east of manby road immingham south humbside assigns goodwill of business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #4

Fully Satisfied
30 Jul 1992
20 Sept 1996
  • Lloyds Bank Plc

F/H property on the north side of middle platt road immingham south humberside t/no.HS127535 assigns goodwill of business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Single debenture #9

Fully Satisfied
8 Jun 1994
7 Sept 1996
  • Lloyds Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Chattel mortgage #10

Fully Satisfied
15 Feb 1995
7 Sept 1996
  • Lloyds Bank Plc

The plant machinery chattels & other equipment with the benefit of any guarantee warranty or other obligation. See the mortgage charge document for full details.

Debenture #12

Fully Satisfied
15 Sept 1995
13 Feb 1996
  • Constance Mary Duffield

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Debenture #11

Fully Satisfied
15 Sept 1995
26 Aug 2010
  • Sa Fabricom Nv

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Debenture #13

Fully Satisfied
1 Jul 1996
16 Oct 2003
  • Generale Bank Nv-generale De Banque Sa

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Debenture #14

Fully Satisfied
2 Mar 1999
16 Oct 2003
  • Generale Bank Nv-generale De Banque Sa

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.