Charges
Security interests and charges registered against the company
Outstanding Charges
Registered charge #6
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- Lloyds Bank Plc
