Charges

Security interests and charges registered against the company

9 Outstanding 7 Satisfied

Outstanding Charges

An omnibus guarantee and set-off agreement #7

Outstanding
30 Sept 2009
1 Oct 2009
  • Lloyds Tsb Bank Plc

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Mortgage debenture #10

Outstanding
19 Feb 2013
22 Feb 2013
  • Svenska Handelsbanken Ab (publ)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #9

Outstanding
19 Feb 2013
22 Feb 2013
  • Svenska Handelsbanken Ab (publ)

127 charles street leicester t/no LT228678, 129 charles street leicester t/no LT228678, 21-25 odd rutland street leicester t/no LT228678 for details of further property charged please refer to form MG01 all plant and machinery and its interest in any plant machinery, all fixtures and fittings, all other chattels, all benefits in respect of the insurances including all claims and the refund of any premiums, all rents receivable from any lease granted of the property and all goodwill.

All monies due or to become due from the company to the chargee on any account whatsoever

A registered charge #11

Outstanding
29 Sept 2015
3 Oct 2015
022330100011
  • Svenska Handelsbanken Ab (publ)

18 lawnhurst way birstall leicester t/no LT430110.

A registered charge #12

Outstanding
31 May 2024
5 Jun 2024
022330100012
  • Handelsbanken Plc

The mortgagor charges to the bank with full title guarantee as a continuing security for the payment and discharge of the secured liabilities the following assets, both present and future: by way of legal mortgage the property (being 1,3,5, 7, 9, 11,17 robinson crescent, loughborough, LE11 1SX each an individual property); and by way of fixed charge: all plant and machinery owned by the mortgagor and its interest in any plant and machinery in its possession located at the property; all fixtures and fittings from time to time attached to the property; all other chattels of the mortgagor located at the property and not ordinarily disposed of in the ordinary course of business; all benefits in respect of the insurances including all claims and the refund of any premiums; all rents receivable from any lease granted of the property; and all the goodwill of the mortgagor's business carried on at the property.

A registered charge #15

Outstanding
31 May 2024
5 Jun 2024
022330100015
  • Handelsbanken Plc

The mortgagor charges to the bank with full title guarantee as a continuing security for the payment and discharge of the secured liabilities the following assets, both present and future: by way of legal mortgage the property (being flats 1, 2, 3, 4, 7, 8, 9 at 2 henderson way, loughborough, LE11 1SS each an individual property); and by way of fixed charge: all plant and machinery owned by the mortgagor and its interest in any plant and machinery in its possession located at the property; all fixtures and fittings from time to time attached to the property; all other chattels of the mortgagor located at the property and not ordinarily disposed of in the ordinary course of business; all benefits in respect of the insurances including all claims and the refund of any premiums; all rents receivable from any lease granted of the property; and all the goodwill of the mortgagor's business carried on at the property.

A registered charge #16

Outstanding
31 May 2024
5 Jun 2024
022330100016
  • Handelsbanken Plc

The mortgagor charges to the bank with full title guarantee as a continuing security for the payment and discharge of the secured liabilities the following assets, both present and future: by way of legal mortgage the property (being 7A, 7B and 9 wharncliffe road, loughborough, LE11 1SN each an individual property); and by way of fixed charge: all plant and machinery owned by the mortgagor and its interest in any plant and machinery in its possession located at the property; all fixtures and fittings from time to time attached to the property; all other chattels of the mortgagor located at the property and not ordinarily disposed of in the ordinary course of business; all benefits in respect of the insurances including all claims and the refund of any premiums; all rents receivable from any lease granted of the property; and all the goodwill of the mortgagor's business carried on at the property.

A registered charge #14

Outstanding
31 May 2024
5 Jun 2024
022330100014
  • Handelsbanken Plc

The mortgagor charges to the bank with full title guarantee as a continuing security for the payment and discharge of the secured liabilities the following assets, both present and future: by way of legal mortgage the property (being flats 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12 at 22 robinson crescent, loughborough, LE11 1TA each an individual property); and by way of fixed charge: all plant and machinery owned by the mortgagor and its interest in any plant and machinery in its possession located at the property; all fixtures and fittings from time to time attached to the property; all other chattels of the mortgagor located at the property and not ordinarily disposed of in the ordinary course of business; all benefits in respect of the insurances including all claims and the refund of any premiums; all rents receivable from any lease granted of the property; and all the goodwill of the mortgagor's business carried on at the property.

A registered charge #13

Outstanding
31 May 2024
5 Jun 2024
022330100013
  • Handelsbanken Plc

The mortgagor charges to the bank with full title guarantee as a continuing security for the payment and discharge of the secured liabilities the following assets, both present and future: by way of legal mortgage the property (being flats 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12 at 20 robinson crescent, loughborough, LE11 1SX each an individual property); and by way of fixed charge: all plant and machinery owned by the mortgagor and its interest in any plant and machinery in its possession located at the property; all fixtures and fittings from time to time attached to the property; all other chattels of the mortgagor located at the property and not ordinarily disposed of in the ordinary course of business; all benefits in respect of the insurances including all claims and the refund of any premiums; all rents receivable from any lease granted of the property; and all the goodwill of the mortgagor's business carried on at the property.

Satisfied Charges

Legal mortgage #1

Fully Satisfied
25 May 1988
26 May 1992
  • East Anglian Securities Trust Limited

F/H property - the lock-up shop & premises, 54A king st, melton mowbray leicestershire.

Legal mortgage #2

Fully Satisfied
22 Dec 1988
26 May 1992
  • East Anglian Securities Trust Limited

F/H 127/129 charles street and 15/25 rutland street, leicester.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #3

Fully Satisfied
17 Apr 1989
26 May 1992
  • Barclays Bank Plc

1 avenue road grantham, lincolnshire.

Legal charge #4

Fully Satisfied
18 Oct 1989
27 Jan 2000
  • Barclays Bank Plc

21/25 (odd) rutland street leicester and 127 and 129 charles street, leicester leicestershire.

Legal charge #5

Fully Satisfied
3 Nov 1989
26 May 1992
  • Barclays Bank Plc

2 avenue road grantham, lincolnshire.

Legal charge #6

Fully Satisfied
18 Oct 1990
26 May 1992
  • Barclays Bank Plc

Part of the baptist chapel, nottingham street, melton mowbray. Part of title no lt 205161 and part of 36 & 38 nottingham street melton mowbray,leicestershire.

Debenture #8

Fully Satisfied
11 Aug 2011
28 Nov 2014
  • Lloyds Tsb Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.