Charges
Security interests and charges registered against the company
Outstanding Charges
Rent deposit deed #15
Outstanding- Quedgeley Urban Village Limited
Interest in the deposit account. See image for full details.
£1,133.24 due or to become due from the company to the chargee
Satisfied Charges
Debenture #1
Fully Satisfied- Concord Leasing Limited
Fixed & floating charges on all book debts & other debts & all other the undertaking & assets present & future.
Single debenture #2
Fully Satisfied- 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 (including trade fixtures) fixed plant and machinery.
Assignable debenture #3
Fully Satisfied- City Trust Limited
Specific equitable charge over all estates, book debts, stocks & securities (see doc M13 for details).
Counter indemnity & charge on deposit #4
Fully Satisfied- Lloyds Bank Plc
The sum of £40,000 standing in or to be credited to a designated account with lloyds bank PLC. (See doc M16 for full details).
Chattel mortgage. #5
Fully Satisfied- City Trust Limited.
Motor vehicles, plant and machinery, buildings, fixtures & fittings and office machinery as enumerated in the charge.
Legal mortgage #6
Fully Satisfied- Lloyds Bank Plc
F/Hold land at saxon works partridge green, west sussex.
Debenture #7
Fully Satisfied- Ringway Executive Pension Scheme.
A fixed and floating charge over all the assets of the company.
Notice of intended deposit of land certificate (charge without instrument) #8
Fully Satisfied- Beresford Leasing Limited
Wilton villas, partridge green, west sussex.
Notice of intended deposit #9
Fully Satisfied- Beresford Leasing Limited
Wilton villas and land adjoining partridge green, west sussex.
Mortgage debenture #10
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Legal mortgage #12
Fully Satisfied- National Westminster Bank Plc
F/H- property known as offices and workshop and vehicle park on partridge green industrial estate partridge green west sussex and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #11
Fully Satisfied- National Westminster Bank Plc
L/H- property known as 72 brighton road horsham west sussex and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #13
Fully Satisfied- National Westminster Bank Plc
F/H- property known as saxon works star road partridge green west sussex and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #14
Fully Satisfied- National Westminster Bank Plc
52 willow lane, mitcham, L.B. of merton. Title no - tgl 23598 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
