Charges

Security interests and charges registered against the company

3 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
9 Oct 2013
10 Oct 2013
045734230003
  • Lloyds Tsb Bank Plc

Notification of addition to or amendment of charge.

A registered charge #4

Outstanding
17 Oct 2013
18 Oct 2013
045734230004
  • Lloyds Tsb Bank Plc

Notification of addition to or amendment of charge.

A registered charge #5

Outstanding
15 Apr 2016
19 Apr 2016
045734230005
  • Lloyds Bank Plc

Satisfied Charges

Fixed and floating charge #2

Fully Satisfied
25 Mar 2003
21 Nov 2013
  • Nmb-heller 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.

Fixed charge over chattels #1

Fully Satisfied
25 Mar 2003
21 Nov 2013
  • Nmb-heller Limited

All right title and interest in and to the following assets :- 2.2M web width, 100M/min @ 20 gsm (1986) comprising: hergeth type hf/wfibre feeder/blender, ser.no. 10.6929/2 with 1.25M wide x 3.2M wooden slat conveyor and weigh batching system (for further details of the property charged please refer to the form 395). see the mortgage charge document for full details.

A registered charge #6

Fully Satisfied
23 Oct 2020
28 Mar 2022
045734230006
  • Lloyds Bank Plc

The company has charged:. By way of first legal mortgage, the freehold property (land and buildings) known as bff factory premises at bath road, bridgwater, somerset, TA6 4NZ (registered with land registry title number ST66952) (the “property”);. By way of first fixed charge, (I) all licences, consents and authorisations (statutory or otherwise) held or required in connection with the property and all rights in connection with it and (ii) the benefit of all guarantees, appointments and warranties relating to all the property (including, in each case, but without limitation, the right to demand and receive all monies whatever payable to or for its benefit under or arising from any of them, all remedies provided for in any of them or available at law or in equity in relation to any of them, the right to compel performance of any of them and all other rights, interests and benefits whatever accruing to or for its benefit arising from any of them).. For more details please see the charging instrument.