Charges

Security interests and charges registered against the company

0 Outstanding 16 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
21 Oct 1981
1 May 1984
  • United Kingdom Temperance And General Provident Institution

48 hatchpond road, poole title no:- dt 21282 and century house 54 endless street salisbury, wiltshire fixed & floating charge over undertaking and all property and assets present and future including goodwill, book uncalled capital. & other debts all equipment fittings fixtures & furnishings. (See doc. M16).

Debenture #2

Fully Satisfied
16 Nov 1981
-
  • Barclays Bank Plc

Fixed and floating charge undertaking and all property and assets present and future including goodwill and book debts uncalled capital. Together with all fixtures, plant and machinery (please see doc M17).

Debenture #3

Fully Satisfied
24 Dec 1982
28 Feb 1992
  • Lloyds Bank Plc

Fixed & floating charge on undertaking and all property and assets present and future including goodwill & book debts uncalled capital. And all fixtures (incl trade fixtures) fixed plant & machinery & heritable property in scotland. (Please see doc M18).

Legal charge #5

Fully Satisfied
1 Aug 1983
28 Feb 1992
  • Barclays Bank Plc

F/H 54 endless street salisbury wiltshire.

Legal charge #4

Fully Satisfied
1 Aug 1983
28 Feb 1992
  • Barclays Bank Plc

F/H 48 hatch pond road poole dorset title no dt 21282.

Letter of set off #6

Fully Satisfied
27 Feb 1985
28 Feb 1992
  • Lloyds Bank Plc

Any sum or sum for the time being standing to the credit of any present or future account of the company with the bank.

Charge #8

Fully Satisfied
15 Oct 1985
16 Oct 1997
  • Midland Bank Plc

First fixed charge on all book & other debts with a floating charge. Please see doc M25.. Undertaking and all property and assets present and future including uncalled capital.

Legal charge #7

Fully Satisfied
15 Oct 1985
14 Mar 1998
  • Midland Bank Plc

F/H land & hereditaments & premises being, 54, endless street, salisbury wiltshire.

Legal charge #9

Fully Satisfied
19 Sept 1991
14 Mar 1998
  • Midland Bank Plc

52, endless street, salisbury, wiltshire, SP1 3UH.

Charge #10

Fully Satisfied
17 Oct 1991
16 Oct 1997
  • Midland Bank Plc

First fixed charge on all goodwill and uncalled capital. All patents, applications inventans etc. all licences at (please see form 395 ref M197.c for full details.).

Guarantee and charge #14

Fully Satisfied
24 Jun 1993
23 Jun 1998
  • Southend-on-sea Borough Council

F/H property k/a the bus depot london road southend-on-sea. See the mortgage charge document for full details.

Guarantee and debenture #15

Fully Satisfied
24 Jun 1993
23 Jun 1998
  • Southend-on-sea Borough Council

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.

Debenture #11

Fully Satisfied
12 Jan 1994
6 Jul 1995
  • 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.

Fixed and floating charge #12

Fully Satisfied
4 May 1994
18 Sept 1997
  • The First National Bank Of Boston("the Agent")

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.

Letter of charge and set-off #13

Fully Satisfied
15 Aug 1994
6 Jul 1995
  • The Governor And Company Of The Bank Of Scotland

All monies now or at any time hereafter standing to the credit of any account or accounts of the company in the banks books.

Legal charge #16

Fully Satisfied
15 Oct 2012
10 May 2016
  • Brian Hall, Pamela Jayne Bewick, Elizabeth Anne Davies, Philip Howard Cuerden, Walter Herring And Kenneth Mclntyre Carlaw

The f/h properties being land and buildings at laird street, birkenhead t/no MS398529, land and buildings at cobden road, southport t/no MS379399 and MS381950 and land and buildings at ennis road, recar t/no CE161476 see image for full details.