Charges
Security interests and charges registered against the company
Outstanding Charges
Composite guarantee and debenture #12
Outstanding- Barclays Bank Plc
The properties being f/h plot 20 martingale road billericay essex t/n EX243176, f/h plot 23 berther road hornchurch essex t/n EGL43975, f/h plot 28 clifton way hutton essex t/n EX101366, all owned by bivar limited, for details of further properties charged please refer to the form 395. 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.
All monies due or to become due from the company and/or each charging company on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of deposit #18
Outstanding- Chelsea Harbour Limited
£16,833 or such other sum as may represent six months rent and vat.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Deed of deposit #16
Outstanding- Chelsea Harbour Limited
£83,814 or such other sum as may represent six months rent and vat.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Deed of deposit #17
Outstanding- Chelsea Harbour Limited
£8,249 or such other sum as may represent six months rent and vat.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Deed of deposit #19
Outstanding- Chelsea Harbour Ltd
The interest bearing sterling deposit account.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #21
Outstanding- Barclays Bank Plc
F/H land to the east side of little spinney mount avenue hutton brentwood essex t/no EX728839.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #20
Outstanding- Barclays Bank Plc
F/H land to the south side of little spinney mount avenue hutton brentwood essex t/no EX358686.
All monies due or to become due from the company to the chargee on any account whatsoever
Rent security deposit deed #22
Outstanding- Chelsea Harbour Limited
Interest in the deposit of £18,103.81 or such part thereof as shall from time to time be held by the person entitled to the deposit under the deed see image for full details.
£18,103.81 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture #2
Fully Satisfied- Barclays De Zoette Wedd Limited As Agent And Trustee For The Banks As Defined
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.
Second legal mortgage. #1
Fully Satisfied- Ford Motor Company Limited,
28 great leighs way, basildon. Title no ex 321313, 1 mercer road, billericay, title no ex 184064. 1 west cloister ,billericay, title no ex 89755,103 stock road, billericay, title no ex 211601.and many other properties in and around the essex area,and including properties further afield , please see doc for full list of all properties.
Deed of deposit #3
Fully Satisfied- Chelsea Harbour Limited
The deposit of £6521.
Debenture #4
Fully Satisfied- Barclays De Zoete Wedd Limited As Agent And Trustee For The Banks (as Defined)
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.
Second legal mortgage #5
Fully Satisfied- Ford Motor Company Limited
Schedule of properties :- 9 tarrant wharf arundel t/no WSX97253 17 tarrant wharf arundel WSX112106. See the mortgage charge document for full details.
Deed of deposit #6
Fully Satisfied- Chelsea Harbour Limited
The deposit of £6,521 deposited by the company with the chargee.
Debenture #7
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. See the mortgage charge document for full details.
Deed of deposit #8
Fully Satisfied- Chelsea Harbour Limited
The deposit of £8,401.25.
Deed of deposit #9
Fully Satisfied- Chelsea Harbour Limited
The deposit of £7,500.
Deed of deposit #10
Fully Satisfied- Chelsea Harbour Limited
Unit 2/2 harbour yard chelsea harbour london SW10.
Rent deposit deed #11
Fully Satisfied- Chelsea Harbour Limited
All the company's right title and interest as tenant in and to the deposit of £53,690.45.
Charge #13
Fully Satisfied- Charles Church Developments Limited
Land at longaford way hutton mount comprising the land in EX358686.
Deed of rent deposit #14
Fully Satisfied- Chelsea Harbour Limited
The sum of £56,731.31.
Debenture #15
Fully Satisfied- National Westminster Bank Plc (the Security Trustee)
By way of first legal mortgage the property k/a f/h 28 clifton way hutton essex t/n EX101366 f/h three chimneys hutton essex t/n EX332529 f/h 2 clavering way hutton essex t/n EX436349 for further details of property charged please refer to the form 395. see the mortgage charge document for full details.