Charges

Security interests and charges registered against the company

0 Outstanding 16 Satisfied

Satisfied Charges

Legal mortgage #4

Fully Satisfied
30 Jun 1980
-
  • National Westminster Bank Plc

Land adjoining donnington priory, shaw-cum-dorrington newbury partof. Title no. Bk 139747. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #5

Fully Satisfied
20 Dec 1984
12 Jan 1990
  • De Smallridge

Land at wash common, newbury berks. Bk 28659 & all f/h land adjoining the above.

Legal charge #1

Fully Satisfied
1 Mar 1985
-
  • Barclays Bank Plc

21/23 the broadway, newbury, berkshire.

Legal charge #2

Fully Satisfied
15 Apr 1985
-
  • Lloyds Bank Plc

All that f/hold land situate at wash common newbury berkshire.

Legal charge #3

Fully Satisfied
18 Nov 1987
12 Jan 1990
  • Barclays Bank Plc

Land and buildings on the south west of green lane, fordingbridge.

Legal charge #6

Fully Satisfied
20 May 1988
1 Oct 1993
  • Cosens And Company Limited.

F/H commercial road weymouth, county of dorset.

Legal charge #8

Fully Satisfied
31 Oct 1988
1 Feb 1990
  • The Royal Bank Of Scotland Plc

F/H land and buildings known as gallaghers copse weyhill road andover test valley hampshire title no hp 123513. fixed charge over all plant machinery implements utensils furniture and equipment fixtures and fittings.

Legal charge #9

Fully Satisfied
31 Oct 1988
1 Feb 1990
  • The Royal Bank Of Scotland Plc

F/H land at commercial road weymouth & portland dorset fixed charge over all plant machinery implements utensils furniture and equipment. Fixtures and fittings.

Legal charge #10

Fully Satisfied
31 Oct 1988
1 Feb 1990
  • The Royal Bank Of Scotland Plc

F/H land at the rear of 71-87 st. John's road locks heath fareham hampshire title no hp 320285 fixed charge over all plant machinery implements utensils furniture and equipment. Fixtures and fittings.

Legal charge #7

Fully Satisfied
31 Oct 1988
12 Jan 1990
  • The Royal Bank Of Scotland Plc.

F/H land lying to the east of a road leading from poole to ringwood at longham wimbourne east dorset, dorset title no dt 552 fixed charge over all plant machinery implements utensils furniture and equipment fixtures and fittings.

Legal charge #11

Fully Satisfied
13 Jan 1989
1 Feb 1990
  • The Royal Bank Of Scotland Plc

F/H- gallaghers copse andover test valley hampshire title no hp 356893 f ixed charge over all plant machinery implements utensils furniture and equipment. Fixtures & fittings.

Legal charge #13

Fully Satisfied
25 Jan 1989
-
  • The Royal Bank Of Scotland Plc

F/H land and buildings on the south west side of green lane fordingbridge new forest hampshire. Title no hp 325687 fixed charge over all plant machinery implemements utensils furniture and equipment. Fixtures & fittings.

Legal charge #12

Fully Satisfied
25 Jan 1989
1 Feb 1990
  • The Royal Bank Of Scotland Plc

F/H -22 montague avenue sholing southampton hampshire f/h-24 montague avenue sholing southampton hampshire title no hp 294951 f/h-26 montague avenue sholing southampton hampshire title no hp 124639. fixed charge over all plant machinery implements utensils furniture and equipment. Fixtures & fittings.

Group cross-guarantee indemnity and debenture #14

Fully Satisfied
3 Jan 1991
7 Feb 1997
  • Midland Bank Plc(acting On Its Own Behalf As Agent And As Trustee On Behalf Of The Banks)

(See doc M139 for full details). 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 #15

Fully Satisfied
12 May 1992
7 Feb 1997
  • Midland Bank Plc

The butcher's arms west street weymouth dorset together with all fixtures and fittings now or at any time hereafter on the property.

Legal charge #16

Fully Satisfied
8 Dec 1992
7 Feb 1997
  • Midland Bank Plc

F/H- land situate on the north east side of oxford road speen newbury. T/n-BK181933 together with all fixtures and fittings now or at any time hereafter on the property; and the benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.