Charges

Security interests and charges registered against the company

6 Outstanding 18 Satisfied

Outstanding Charges

A registered charge #19

Outstanding
28 Sept 2018
9 Oct 2018
OC3078250019
  • Homes And Communities Agency

Two parcels of land on the east and west sides of kettering road, great harrowden, wellingborough (title NN246720), manor farm, hardwick, wellingborough NN9 5AL (title NN246719), land on the south west side of orlingbury road, great harrowden, wellingborough (title NN217486) plus two further properties. Please refer to the instrument for further details.

A registered charge #20

Outstanding
15 Mar 2019
18 Mar 2019
OC3078250020
  • Homes And Communities Agency

1. the freehold land on the north side of niort way, wellingborough with title number NN297827;. 2. the freehold land forming part of vicarage farm and waterworks farm, wellingborough under title number NN19321 edged red on the bcw plan.

A registered charge #22

Outstanding
3 May 2019
13 May 2019
OC3078250022
  • Bernard Ralph Day
  • Joanne Clare Day

The f/h property known as land on the north east side of hardwick road, wellingborough NN8 6BW registered at hm land registry under title number NN266468.

A registered charge #23

Outstanding
3 May 2019
13 May 2019
OC3078250023
  • Bernard Ralph Day
  • Joanne Clare Day
  • Kathleen Janet Philips
  • Margaret Irene Shirley

The f/h property known as wellingborough grange, hardwick road, wellingborough NN8 6BW registered at hm land registry under title number NN265350.

A registered charge #21

Outstanding
3 May 2019
9 May 2019
OC3078250021
  • Homes And Communities Agency

1. the freehold land known as wellingborough grange, hardwick road, wellingborough, northamptonshire NN8 6BW, registered at land registry under title number NN265350; and. 2. the freehold land known as land on the north east side of hardwick road, wellingborough, northamptonshire NN8 6BW, registered at land registry under title number NN266468.

A registered charge #24

Outstanding
10 Jul 2019
15 Jul 2019
OC3078250024
  • Homes And Communities Agency

The freehold land known as land to the west side of wellingborough road, wellingborough registered at land registry under title number NN292483.

Satisfied Charges

Proceeds account charge #1

Fully Satisfied
25 May 2004
10 Jul 2010
  • Anglo Irish Bank Corporation Plc

By way of first fixed charge all of its right title benefit and interest (present and future) all monies deposited.

Mortgage debenture #2

Fully Satisfied
28 May 2004
29 Sept 2010
  • Anglo Irish Bank Corporation Plc

By way of legal mortgage the properties being t/no NN155719, t/no NN48695, t/no NN122210 for further details of the properties charged please refer to the form 395 by way of fixed equitable charge all estates and interest in any other freehold or leasehold property all right title and interest in all rents by way of floating charge the whole of the companys undertaking and all its other property assets and rights. See the mortgage charge document for full details.

Legal charge #3

Fully Satisfied
22 Jul 2005
8 Dec 2010
  • Anglo Irish Bank Corporation Plc

F/H land and premises k/a the lodge, 163 barton road, barton seagrave, kettering, northants; f/h land approximately one metre wide and f/h and l/h land on the southside of cranford row, barton, seagrave, kettering, northants comprising 2.42 acres or thereabouts together with all buildings fixtures fixed plant and machinery and the proceeds of sale, floating charge over all movable plant machinery implements utensils furniture and equipment, fixed charge over the benefit of all contracts agreements and covenants. See the mortgage charge document for full details.

Mortgage deed #9

Fully Satisfied
2 Jun 2006
30 Oct 2018
  • Lloyds Tsb Bank Plc

F/H property k/a land on the north side of cranford road, cranford t/n NN48721. 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.

Debenture #4

Fully Satisfied
2 Jun 2006
29 Oct 2018
  • 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.

Mortgage deed #5

Fully Satisfied
2 Jun 2006
29 Oct 2018
  • Lloyds Tsb Bank Plc

F/H properties being land on the east and west side of kettering road, little harrowden t/n NN146556, hillsboro farm, finedon station road, finedon t/n NN246724 and home farm, great harrowden t/n NN246717 for details of further properties charged please refer to form 395. 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.

Mortgage deed #6

Fully Satisfied
2 Jun 2006
29 Oct 2018
  • Lloyds Tsb Bank Plc

F/H properties being the lodge, 163 barton road, barton seagrave t/n NN256664, land lying to the south of cranford road, barton seagrave t/n NN256665 and l/h property being two parcels of land on the south side of cranford road, barton seagrave t/n NN256666. 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.

Mortgage deed #7

Fully Satisfied
2 Jun 2006
29 Oct 2018
  • Lloyds Tsb Bank Plc

F/H property being poplars farm, barton seagrave t/n NN155719 and land on the west side of the A14 pytchley t/n NN246722. 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.

Mortgage deed #8

Fully Satisfied
2 Jun 2006
29 Oct 2018
  • Lloyds Tsb Bank Plc

F/H property k/a land on the northern side of cranford road, barton seagrave, northants. 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.

Mortgage deed #10

Fully Satisfied
2 Jun 2006
30 Oct 2018
  • Lloyds Tsb Bank Plc

F/H property k/a 8 warkton lane, barton seagrave t/n NN211224. 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.

Mortgage deed #12

Fully Satisfied
2 Jun 2006
29 Oct 2018
  • Lloyds Tsb Bank Plc

Fixed security all those stocks shares bonds certificates of deposit bills of exchange depository receipts loan capital derivatives and other securities of any kind the benefit of all arrangements agreements undertakings or accounts all the rights and interests of the mortgagor in such securities and all allotments offers dividends and other distributions interest rights benefits and advantages arising at any time in relation to any such securities. See the mortgage charge document for full details.

Mortgage deed #11

Fully Satisfied
2 Jun 2006
30 Oct 2018
  • Lloyds Tsb Bank Plc

F/H property k/a 105 barton road and land adjoining barton road, barton seagrave t/n's NN73215 and NN74886. 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.

Mortgage #13

Fully Satisfied
25 Jul 2006
29 Oct 2018
  • Lloyds Tsb Bank Plc

F/H property k/a wellingborough grange wellingborough northamptonshire. 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.

Mortgage deed #14

Fully Satisfied
29 Apr 2008
30 Oct 2018
  • Lloyds Tsb Bank Plc

Thr f/h property k/a beneficial interestt in 101 barton road barton seagrave kettering t/no's NN63698 and NN272500 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Mortgage #15

Fully Satisfied
10 Aug 2009
29 Oct 2018
  • Lloyds Tsb Bank Plc

The proprty k/a or being land to the south side of home far wellingborough t/no NN292268 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Legal mortgage #16

Fully Satisfied
4 Apr 2011
29 Oct 2018
  • Lloyds Tsb Bank Plc

F/H ogee site, sanders road, wellingborough, northamptonshire t/nos NN217873 (part only) and NN260398 (part only) together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees see image for full details.

A registered charge #17

Fully Satisfied
5 Aug 2013
30 Oct 2018
OC3078250017
  • Lloyds Tsb Bank Plc

Notification of addition to or amendment of charge.

A registered charge #18

Fully Satisfied
20 Nov 2017
29 Oct 2018
OC3078250018
  • Lloyds Bank Plc As Mortgagee

The property known as or being freehold land at great harrowden, wellingborough, northamptonshire with title number NN289737.