Charges
Security interests and charges registered against the company
Outstanding Charges
Third party legal charge #11
Outstanding- The Royal Bank Of Scotland Plc
L/H land & premises k/a 2-10 hawes close broadway walsall west midlands t/no WM374601 with the goodwill of the business & A. by way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
All monies due or to become due from the trustees from time to time of the s & j executive pension scheme to the chargee on any account whatsoever
Third party legal charge #9
Outstanding- The Royal Bank Of Scotland Plc
L/H land and premises k/a 4 hawes close walsall west midlands t/no SF67070 with the goodwill of the business &. by way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
All monies due or to become due from the trustees from time to time of the s & j executive pension scheme to the chargee on any account whatsoever
Third party legal charge #10
Outstanding- The Royal Bank Of Scotland Plc
F/H land lying to the west of hawes road walsall west midlands t/no WM528295 with the goodwill of the business and. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
All monies due or to become due from the trustees from time to time of the s & j executive pension scheme to the chargee on any account whatsoever
Deposit deed #16
Outstanding- Ladbroke (rentals) Limited
The rent deposit being £12,390.00 (together with a sum equivalent to vat thereon of £2,168.25).
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #19
Outstanding- The Governor & Company Of The Bank Of Ireland
The ground floor shop k/a the pharmacy the village prestbury t/n CH289105 and all buildings, structures, fixtures (including trade fixtures) & fixed plant & machinery & equipment from time to time thereon all right title & interest to, & in any proceeds of any present and future insurances of the property. Any present & future goodwill of the business (if any) & by way of floating charge, all moveable plant, machinery, implements, utensils, furniture & equipment.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Charge on deposit #18
Outstanding- The Governor & Company Of The Bank Of Ireland
The deposit of £10,000.
£10,000 due or to become due from the company to the chargee
Legal charge #20
Outstanding- Barclays Bank Plc
Unit 5 ash park hyssop close cannock staffordshire.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #21
Outstanding- Brant Webster Mcnaughton
- Elizabeth Mcnaughton
Longmore house high street otford sevenoaks kent t/n K627361.
A registered charge #22
Outstanding- Senkenken Limited
F/H property k/a the mill hatfield heath essex t/no's EX80183 and EX804755.
A registered charge #23
Outstanding- Barclays Bank Plc
Unit 8 bracken industrial estate forest road ilford essex.
A registered charge #24
Outstanding- National Westminster Bank Plc
St. Pauls gate cross street winchester t/no. HP711463.
A registered charge #25
Outstanding- Lloyds Bank Plc
Freehold title in unit 17 ro 24, harlow business park, roydon road, harlow, essex registered at land registry under title number EX746794.
A registered charge #26
Outstanding- Hsbc Bank Plc
F/H property k/a units 6 and 7 jamage industrial estate talke pits stoke on trent t/n SF255338.
A registered charge #27
Outstanding- Hsbc Bank Plc
L/H property k/a block e university court technology park stafford staffordshire t/no SF495266.
A registered charge #28
Outstanding- Hsbc Bank Plc
F/H property k/a unit b, 32-42 dennington road, wellingborough, northamptonshire.
A registered charge #29
Outstanding- Hsbc Bank Uk Plc
The property known as land and buildings on the west side of passage road, brentry, bristol (freehold - AV166318).
A registered charge #30
Outstanding- Hsbc Uk Bank Plc
Freehold property known as 125 great bridge street west bromwich.
Satisfied Charges
Mortgage #6
Fully Satisfied- Lloyds Bank Plc
F/Hold property--land at queensland rd,islington; t/no.ngl 683949 with all buildings and fixtures thereon; assignment of goodwill of business and the benefit of all guarantees or covenants; all rentals payable. See form 395. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage. #7
Fully Satisfied- Lloyds Bank Plc.
F/H property k/a avery building queensland road islington london t/no ngl 669061 with the goodwill of the business the benefit of all guarantees and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Third party legal charge. #8
Fully Satisfied- The Royal Bank Of Scotland Plc.
All that freehold land and buildings known as or being 66 cannock street, leicester , together with a fixrd charge over all plant, machinery, fixtures and fittings furniture ,equipment, implements utensils etc of the company now or in the future at the property, the present and future goodwill of any business carried on at the property . the benefit of all covenants and rights affecting or concerning the property.
Mortgage deed #12
Fully Satisfied- Lloyds Tsb Bank Plc
Unit B5 hilton trading estate hilton road wolverhampton west midlands. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Legal mortgage #13
Fully Satisfied- Yorkshire Bank Plc
Land and buildings at brades road oldbury west midlands. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Mortgage #14
Fully Satisfied- Lloyds Tsb Bank Plc
The f/h property k/a or being units 2A,2B and 2C waterside business park, rugeley, staffs. T/no SF393792.. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Debenture #15
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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 #17
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
3 riverside mews knott mill manchester,. 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.