Charges

Security interests and charges registered against the company

0 Outstanding 13 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
6 Jan 1982
28 May 2009
  • Barclays Bank Ltd

Fixed & floating charge on undertaking and all property and assets present and future including goodwill & book debts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.

Legal charge #2

Fully Satisfied
28 Jan 1982
27 May 2000
  • Barclays Bank Ltd

F/H land at beccles road, loddon norfolk.

Guarantee and debenture #3

Fully Satisfied
4 Mar 1994
28 May 2009
  • Barclays 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. See the mortgage charge document for full details.

Legal charge #4

Fully Satisfied
14 Apr 2000
28 May 2009
  • Barclays Bank Plc

F/H property k/a land at sandpit lane,worlingham,beccles being part of ellough industrial estate and comprising of two acres or thereabouts (formerly part of disused airfield).

Debenture #5

Fully Satisfied
31 Jul 2001
28 May 2009
  • The Governor And Company Of The Bank Of Scotland

(Including trade fixtures). 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.

Legal charge containing fixed and floating charges #6

Fully Satisfied
24 Sept 2001
28 May 2009
  • The Governor And Company Of The Bank Of Scotland

All the freehold property known as land at beccles business park anson way beccles title number SK204442. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #7

Fully Satisfied
13 Jan 2003
28 May 2009
  • The Governor And Company Of The Bank Of Scotland

F/H land k/a the anglian plot beccles business park anson way beccles suffolk t/n SK230276.

Debenture #8

Fully Satisfied
31 Mar 2009
29 Oct 2014
  • National Westminster Bank Plc

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

Legal charge #9

Fully Satisfied
30 Apr 2009
29 Oct 2014
  • National Westminster Bank Plc

Anglian bus & coach depot beccles business park sandpit lane ellough beccles t/nos SK204442 SK230276 SK257366 and SK302603 by way of fixed charge, the property & all plant machinery, fixtures, fittings, furniture, equipment, the goodwill all rents on the property & the proceeds of any insurance affecting the property or assets.

Fee agreement second charge #12

Fully Satisfied
14 Jul 2010
29 Oct 2014
  • West Register (investments) Limited

Property k/a land lying to the south of new delight wood, beccles t/no SK257366 by way of fixed charge all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property and all assets relating to that business.

Fee agreement second charge #11

Fully Satisfied
14 Jul 2010
29 Oct 2014
  • West Register (investments) Limited

Property k/a land lying to the east of sandpit lane, beccles t/no SK302603 by way of fixed charge all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property and all assets relating to that business see image for full details.

Fee agreement second charge #10

Fully Satisfied
14 Jul 2010
29 Oct 2014
  • West Register (investments) Limited

The property k/a anglian plot, beccles business park, anson way, beccles t/no SK230276 by way of fixed charge all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property and all assets relating to that business see image for full details.

Fee agreement second charge #13

Fully Satisfied
14 Jul 2010
29 Oct 2014
  • West Register (investments) Limited

Property k/a land at beccles business park, anson way, beccles t/no SK204442 by way of fixed charge all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property and all assets relating to that business.