Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage #1
Fully Satisfied- Lloyds Bank Plc
"Franklyn" winchester avenue blaby leicester.
Legal mortgage #2
Fully Satisfied- Lloyds Bank Plc
F/H property k/a or being 1447 square yards of land at junction of blaby bypass with leicester road blaky leicester together with all buildings & fixtures assings goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Single debenture #3
Fully Satisfied- 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.
Guarantee and debenture #4
Fully Satisfied- 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.
Deed of charge over credit balances #5
Fully Satisfied- Barclays Bank Plc
Fixed charge over all the deposits referred to in the schedule tog: with all interest accruing thereon deposit held by the bank bid no: 23014734 the chargor has agreed, under clause 3 of the charge.. See the mortgage charge document for full details.
Mortgage debenture #6
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Deed of assignment relating to an agreement for the sale and purchase of land dated 28TH june 1996 #8
Fully Satisfied- National Westminster Bank Plc
All the company's right title benefit and interest in an agreement for the sale and purchase vof land dated 28TH june 1996 including all sums payable thereunder.
Deed of assignment relating to a deed of guarantee dated 28TH june 1996 #7
Fully Satisfied- National Westminster Bank Plc
All the company's right title and interest in a guarantee dated 28TH june 1996.
Third party legal charge #10
Fully Satisfied- National Westminster Bank Plc
F/H land and buildings on the west side of leicester road lutterworth leicestershire by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
