Charges

Security interests and charges registered against the company

4 Outstanding 8 Satisfied

Outstanding Charges

A registered charge #10

Outstanding
27 Jun 2013
4 Jul 2013
016557230010
  • Lloyds Tsb Bank Plc

Notification of addition to or amendment of charge.

A registered charge #9

Outstanding
27 Jun 2013
3 Jul 2013
016557230009
  • Lloyds Tsb Bank Plc

Notification of addition to or amendment of charge.

A registered charge #11

Outstanding
27 Jun 2013
5 Jul 2013
016557230011
  • Lloyds Tsb Bank Plc

Notification of addition to or amendment of charge.

A registered charge #12

Outstanding
1 Dec 2021
9 Dec 2021
016557230012
  • Lloyds Bank Corporate Markets Plc

N/A.

Satisfied Charges

Legal mortgage #1

Fully Satisfied
23 Mar 1983
17 Apr 2004
  • Lloyds Bank Plc

L/H land at queen anne's battery coxside plymouth devon. T/n :- dn 36677.

Debenture #2

Fully Satisfied
31 Jul 1987
16 Mar 2004
  • Investors In Industry Plc.

(Please see form 355 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.

Supplemental charge. #3

Fully Satisfied
9 Jan 1990
16 Mar 2004
  • 3i Plc

Leasehold land situate at and forming part of queen anne's battery coxside, plymouth, containing an area of 0.6 acres or thereabouts.

Single debenture #4

Fully Satisfied
16 Sept 1993
17 Apr 2004
  • 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 fixed plant and machinery.

Mortgage #5

Fully Satisfied
3 Dec 1993
17 Apr 2004
  • Lloyds Bank Plc

The f/h property k/a queen annes yard queen annes place teats hill road cattedown plymouth t/n DN59623 and DN37144 with all buildings and fixtures thereon and by way of assignment the goodwill of the business carried on at the mortgaged premises. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Guarantee and debenture #6

Fully Satisfied
21 Jan 2000
17 Apr 2004
  • Barclays Bank Plc

.. 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.

Debenture #7

Fully Satisfied
11 Mar 2004
16 Jul 2013
  • Lloyds Tsb Bank Plc As Trustee And Agent For The Secured Parties

By way of first legal mortgage the scheduled property, by way of first fixed charge the unscheduled property, rental income, fixed or other plant and machinery, insurances, licences on land, rights as tenant, book debts, other debts, bank accounts and deposits, securities, uncalled capital, goodwill, intellectual property, other I.P. rights, by way of a first floating charge the undertaking, all other property, assets and rights. See the mortgage charge document for full details.

Legal charge #8

Fully Satisfied
29 Jun 2004
16 Jul 2013
  • Lloyds Tsb Bank Plc

Premises at queens annes battery, city of plymouth, t/no DN150248, queen annes battery, city of plymouth, t/no DN215886 for further property details please refer to form 395. a reference to the charge to include the proceeds of sale of any part of the asset, the benefits of any covenants and in respect of the mortgaged property, all premises and fixtures(including trade fixtures and fittings) on the mortgaged property.. See the mortgage charge document for full details.