Charges

Security interests and charges registered against the company

1 Outstanding 14 Satisfied

Outstanding Charges

Rent deposit deed #15

Outstanding
10 Jul 2008
12 Jul 2008
  • 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
14 Jul 1981
-
  • Concord Leasing Limited

Fixed & floating charges on all book debts & other debts & all other the undertaking & assets present & future.

Single debenture #2

Fully Satisfied
11 Nov 1983
-
  • 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
14 Dec 1983
-
  • 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
5 Mar 1984
-
  • 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
23 Aug 1984
-
  • City Trust Limited.

Motor vehicles, plant and machinery, buildings, fixtures & fittings and office machinery as enumerated in the charge.

Legal mortgage #6

Fully Satisfied
31 Jan 1986
-
  • Lloyds Bank Plc

F/Hold land at saxon works partridge green, west sussex.

Debenture #7

Fully Satisfied
20 Feb 1986
-
  • 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
16 Jun 1986
-
  • Beresford Leasing Limited

Wilton villas, partridge green, west sussex.

Notice of intended deposit #9

Fully Satisfied
22 Aug 1986
-
  • Beresford Leasing Limited

Wilton villas and land adjoining partridge green, west sussex.

Mortgage debenture #10

Fully Satisfied
25 Apr 1988
5 Jul 2005
  • 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
25 Apr 1988
5 Jul 2005
  • 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
25 Apr 1988
5 Jul 2005
  • 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
25 Apr 1988
5 Jul 2005
  • 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
1 Feb 1990
5 Jul 2005
  • 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.