Charges
Security interests and charges registered against the company
Outstanding Charges
An omnibus guarantee and set-off agreement #7
Outstanding- 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- 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- 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- Svenska Handelsbanken Ab (publ)
18 lawnhurst way birstall leicester t/no LT430110.
A registered charge #12
Outstanding- 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- 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- 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- 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- 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- East Anglian Securities Trust Limited
F/H property - the lock-up shop & premises, 54A king st, melton mowbray leicestershire.
Legal mortgage #2
Fully Satisfied- 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- Barclays Bank Plc
1 avenue road grantham, lincolnshire.
Legal charge #4
Fully Satisfied- Barclays Bank Plc
21/25 (odd) rutland street leicester and 127 and 129 charles street, leicester leicestershire.
Legal charge #5
Fully Satisfied- Barclays Bank Plc
2 avenue road grantham, lincolnshire.
Legal charge #6
Fully Satisfied- 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- 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.
