Charges

Security interests and charges registered against the company

11 Outstanding 0 Satisfied

Outstanding Charges

Registered charge #6

Outstanding
21 Aug 1997
10 Dec 2003
  • Lloyds Tsb Bank Plc

The maltings station road newport essex.

All monies due or to become due from the company to the chargee on any account whatsoever

Charge #7

Outstanding
2 Jul 2001
10 Dec 2003
  • Lloyds Tsb Bank Plc

Gemini house, the pinnacles, harlow, essex and parking spaces at ash industrial estate harlow essex t/no EX376960.

All monies due or to become due from the company to the chargee on any account whatsoever

An omnibus letter of set-off #2

Outstanding
24 Feb 2003
5 Mar 2003
  • Lloyds Tsb Bank Plc

Any sum or sums standing to the credit of the account.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Debenture #1

Outstanding
24 Feb 2003
26 Feb 2003
  • Lloyds Tsb 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Mortgage #3

Outstanding
21 Nov 2003
2 Dec 2003
  • Lloyds Tsb Bank Plc

The f/h property k/a the maltings station road newport CB11 3PL t/n EX58OO89, EX585026. 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Mortgage #4

Outstanding
21 Nov 2003
2 Dec 2003
  • Lloyds Tsb Bank Plc

The f/h property k/a office/garage 14 the grange high st stevenage herts part of t/n HD360295. 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Mortgage deed #5

Outstanding
21 Nov 2003
2 Dec 2003
  • Lloyds Tsb Bank Plc

The f/h property k/a gemini house the pinnacles harlow essex t/n EX376960. 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Deed of admission to an omnibus guarantee and set-off agreement dated 24TH february 2003 and #8

Outstanding
3 Mar 2005
8 Mar 2005
  • Lloyds Tsb Bank Plc

Any sum or sums standing to the credit of any present or future account of the company with the bank.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

A deed of admission to an omnibus guarantee and set-off agreement dated 24TH february 2003 #9

Outstanding
19 May 2006
27 May 2006
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Deed of admission to an omnibus guarantee and set-off agreement dated 24/02/2003 #10

Outstanding
11 Feb 2009
19 Feb 2009
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #11

Outstanding
27 Nov 2014
15 Dec 2014
044878250011
  • Lloyds Bank Plc