Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- 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- 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- 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- Barclays Bank Plc
F/H 54 endless street salisbury wiltshire.
Legal charge #4
Fully Satisfied- Barclays Bank Plc
F/H 48 hatch pond road poole dorset title no dt 21282.
Letter of set off #6
Fully Satisfied- 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- 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- Midland Bank Plc
F/H land & hereditaments & premises being, 54, endless street, salisbury wiltshire.
Legal charge #9
Fully Satisfied- Midland Bank Plc
52, endless street, salisbury, wiltshire, SP1 3UH.
Charge #10
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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.
