Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

Secured loan agreement #3

Outstanding
28 Mar 2003
12 Apr 2003
  • Statusinput 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.

£1.65 million together with all monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Mortgage #4

Outstanding
7 Feb 2005
10 Feb 2005
  • Lloyds Tsb Bank Plc

F/H barnaby house london road wansford peterborough t/no CB183027. 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

Satisfied Charges

Debenture #1

Fully Satisfied
28 Mar 2003
27 Feb 2020
  • 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.

Mortgage deed #2

Fully Satisfied
28 Mar 2003
27 Feb 2020
  • Lloyds Tsb Bank Plc

The l/h property k/a or being part of the haycock hotel london road wansford cambridgeshire t/n CB183025. 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. See the mortgage charge document for full details.