Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Debenture #3

Fully Satisfied
7 Aug 2001
6 Sept 2007
  • National Westminster Bank Plc

The property being pit ii london road stone kent. 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.

Legal charge #5

Fully Satisfied
7 Aug 2001
9 Jun 2004
  • Ingrebourne Valley Limited

All that f/h land known as stone pit, 2 london road, kent.

Legal charge #1

Fully Satisfied
7 Aug 2001
6 Sept 2007
  • National Westminster Bank Plc

F/Hold property and land known as pit ii,london rd,stone,kent (commonly known as john's hole). And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Debenture #2

Fully Satisfied
7 Aug 2001
6 Sept 2007
  • National Westminster Bank Plc

Including pit ii,london rd,stone kent. 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.

Rent deposit deed #6

Fully Satisfied
7 Apr 2006
3 Jun 2016
  • Monticello (windsor) Limited

The rent deposit of £2,000.

Debenture #7

Fully Satisfied
31 Aug 2007
20 Aug 2013
  • The Governor And Company Of The Bank Of Scotland

F/H property comprising site k/a stone pit ii or st john's hole, greenhithe, kent t/no K830117, fixed and floating charge over the undertaking and all property and assets present and future including book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.

A registered charge #8

Fully Satisfied
29 Jan 2019
1 Apr 2021
027450950008
  • Stonepit Lender Limited

The land known as pit 2, london road, stone, kent with title number K830117.

A registered charge #9

Fully Satisfied
30 Mar 2021
3 Mar 2022
027450950009
  • Lucid Trustee Services Limited As Security Trustee For The Secured Parties As Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01.

Land known as pit 2, london road, stone, kent (title number K830117).. All estates and interest in any land (as defined in the instrument evidencing the charge accompanying this form MR01) now or subsequently owned by the chargor.. Intellectual property (as defined in the instrument evidencing the charge accompanying this form MR01).