Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #4
Fully Satisfied- Lloyds Tsb Bank Plc
Part of the f/h property k/a 3 haine road and land at the rear, broadstairs kent t/n K852142.
Fixed and floating charge #1
Fully Satisfied- Lloyds Tsb Bank Plc
Land associated with wickes building supplies limited, margate road, broadstairs, t/n K733066. 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.
Fixed and floating charge debenture #2
Fully Satisfied- Lloyds Tsb Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including book debts uncalled capital buildings fixtures fixed plant and machinery.
Debenture #5
Fully Satisfied- Lloyds Tsb Bank Plc
Part of the f/h property k/a 3 haine road and land at the rear, broadstairs kent t/n K852142.
Mortgage deed #3
Fully Satisfied- Lloyds Tsb Bank Plc
Plot no. A and b (part of plots 9 and 19) premises at land associated with wickes building supplies limited margate road broadstairs and 3 haine road broadstairs and land at the rear administrative area thanet kent t/no. Part K733066 and part K852142. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Security interest agreement #7
Fully Satisfied- Lloyds Tsb Bank Plc
The original collateral, an instrument of transfer the original notice see image for full details.
Debenture #6
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.
