Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Debenture #4

Fully Satisfied
24 Dec 2003
19 Jun 2019
  • 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
24 Dec 2003
19 Jun 2019
  • 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
2 Apr 2004
19 Jun 2019
  • 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
2 Apr 2004
19 Jun 2019
  • 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
30 Jun 2004
19 Jun 2019
  • 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
7 Nov 2008
19 Jun 2019
  • Lloyds Tsb Bank Plc

The original collateral, an instrument of transfer the original notice see image for full details.

Debenture #6

Fully Satisfied
7 Nov 2008
19 Jun 2019
  • 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.