Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
7 Sept 1993
9 May 1996
  • 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.

Single debenture #2

Fully Satisfied
20 Dec 1995
1 Sept 2022
  • 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.

Charge #3

Fully Satisfied
28 Aug 1996
1 Sept 2022
  • Alex. Lawrie Receivables Financing Limited

All book and other debts. See the mortgage charge document for full details.

Mortgage debenture #4

Fully Satisfied
11 Jul 1997
19 Nov 2005
  • Northern Rock Building Society

The f/h property k/a devereux house chuch hill coleshill west midlands and the goodwill of the business and a floating charge. Undertaking and all property and assets.

Legal charge #5

Fully Satisfied
10 May 1999
19 Nov 2005
  • Northern Rock Plc

The f/h property k/a arden house,the courtyard,gorsey lane,coleshill,warwickshire.t/no.WK331175 and any part thereof including all additions and alterations thereto.all buildings fixtures and fixed plant and equipment from time to time thereon.assigns the goodwill of the business,the benefit of the licences and the benefits.. See the mortgage charge document for full details.

Deed of variation of mortgage (supplemental to a mortgage debenture dated 10TH may 1999) #6

Fully Satisfied
7 Sept 2000
20 May 2006
  • Northern Rock Plc

Unit 25 the courtyard gorsey lane coleshill t/n 370779 and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale..assigned to the lender the related rights..fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery..floating charge the undertaking all property and assets..assigned the goodwill and the intellectual property. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Deed of variation of mortgage (supplemental to a mortgage debenture dated 11TH july 1997) #7

Fully Satisfied
7 Sept 2000
20 May 2006
  • Northern Rock Plc

Devereux house church hill coleshill t/n WK370779 and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale..assigned to the lender the related rights..fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery..floating charge the undertaking all property and assets..assigned the goodwill and the intellectual property. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All assets debenture #8

Fully Satisfied
21 Jan 2003
1 Sept 2022
  • Lloyds Tsb Commercial Finance Limited

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.