| 26 March 1999 | Delivered on: 31 March 1999 Satisfied on: 17 March 2014 Persons entitled: Arun District Council Classification: Contract Secured details: All monies due or to become due from the company to the chargee to make good to the council ny loss or expenses pursuant to the contract in accordance with clauses 47, 49 and 63 of the ice conditions. Particulars: The plant machinery brought onto the site referred to in the contract pursuant to the contract. Fully Satisfied | #9 |
|---|---|---|
| 7 May 1997 | Delivered on: 13 May 1997 Satisfied on: 20 May 2015 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land at industrial estate small dole henfield west sussex. See the mortgage charge document for full details. Fully Satisfied | #8 |
| 11 January 1995 | Delivered on: 13 January 1995 Satisfied on: 2 May 1998 Persons entitled: Lloyds Bowmaker Limited Classification: Fixed charge Secured details: £10,416.34 and all other monies due or to become due from the company to the chargee. Particulars: A first fixed charge over: 1 dynapac CC122 tandem vibrating roller,serial number:60116989. Fully Satisfied | #7 |
| 13 April 1994 | Delivered on: 26 April 1994 Satisfied on: 20 May 2015 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Units 11-14 inclusive industrial estate small dole henfield which forms part of the land west sussex. Fully Satisfied | #6 |
| 23 August 1990 | Delivered on: 3 September 1990 Satisfied on: 17 March 2014 Persons entitled: Barclays Bank PLC Classification: Indenture of mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Commercial unit no. On the ground floor of the building k/a ocean heights, gibralter being f/h property no. 1325 in the general plan of the city of gibralter. (See form 395 for full details). Fully Satisfied | #5 |
| 27 July 1979 | Delivered on: 17 August 1979 Satisfied on: 17 March 2014 Persons entitled: Barclays Bank International Limited. Classification: Memo. Of deposit. Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 14, marina court, glacis road, gibraltar. Fully Satisfied | #4 |
| 31 March 1978 | Delivered on: 12 April 1978 Satisfied on: 28 September 2000 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge on undertaking and all property and assets present and future including goodwill & book debts uncalled capital. Together with all fixtures plant & machinery (see doc M87). Fully Satisfied | #3 |
| 15 June 1939 | Delivered on: 20 June 1939 Satisfied on: 28 September 2000 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All moneys etc. Particulars: Undertaking and all property and assets including uncalled capital & goodwill fixed plant & machinery. Fully Satisfied | #2 |
| 16 September 2002 | Delivered on: 25 September 2002 Satisfied on: 17 March 2014 Persons entitled: Bank of Ireland Business Finance Limited Classification: Fixed charge over chattels Secured details: All monies due or to become due from the company to the chargee. Particulars: The property being fixed assets over one used daf 85 CF380 4 x 2 tractor unit with 120 litre oil tank mounted on a crane base - reg/no S202 gfm; chassis no XLRTE85XCOE486848 and the proceeds being items of real personal property and any policy of insurance and the products and any other assets. Fully Satisfied | #10 |
| 11 February 1935 | Delivered on: 19 February 1935 Satisfied on: 28 September 2000 Persons entitled: Barclays Bank PLC Classification: Deposit of deeds Secured details: All moneys etc. Particulars: 29 high street, shoreham-by-sea. Fully Satisfied | #1 |
| 9 May 2013 | Delivered on: 19 May 2013 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #11 |
|---|
| 20 May 2015 | Satisfaction of charge 8 in full |
|---|---|
| 20 May 2015 | Part of the property or undertaking has been released and no longer forms part of charge 002588100011 |
| 20 May 2015 | Satisfaction of charge 6 in full |
| 20 May 2015 | Satisfaction of charge 6 in full |
| 20 May 2015 | Satisfaction of charge 8 in full |
| 20 May 2015 | Part of the property or undertaking has been released and no longer forms part of charge 002588100011 |
| 17 March 2014 | Satisfaction of charge 10 in full |
| 17 March 2014 | Satisfaction of charge 5 in full |
| 17 March 2014 | Satisfaction of charge 4 in full |
| 17 March 2014 | All of the property or undertaking has been released from charge 5 |
| 17 March 2014 | All of the property or undertaking has been released and no longer forms part of charge 4 |
| 17 March 2014 | Satisfaction of charge 10 in full |
| 17 March 2014 | Satisfaction of charge 9 in full |
| 17 March 2014 | Satisfaction of charge 4 in full |
| 17 March 2014 | All of the property or undertaking has been released from charge 5 |
| 17 March 2014 | All of the property or undertaking has been released and no longer forms part of charge 4 |
| 17 March 2014 | Satisfaction of charge 9 in full |
| 17 March 2014 | Satisfaction of charge 5 in full |
| 19 May 2013 | Registration of charge 002588100011 |
| 19 May 2013 | Registration of charge 002588100011 |
| 25 September 2002 | Particulars of mortgage/charge |
| 25 September 2002 | Particulars of mortgage/charge |
| 28 September 2000 | Declaration of satisfaction of mortgage/charge |
| 28 September 2000 | Declaration of satisfaction of mortgage/charge |
| 28 September 2000 | Declaration of satisfaction of mortgage/charge |
| 28 September 2000 | Declaration of satisfaction of mortgage/charge |
| 28 September 2000 | Declaration of satisfaction of mortgage/charge |
| 28 September 2000 | Declaration of satisfaction of mortgage/charge |
| 31 March 1999 | Particulars of mortgage/charge |
| 31 March 1999 | Particulars of mortgage/charge |
| 2 May 1998 | Declaration of satisfaction of mortgage/charge |
| 2 May 1998 | Declaration of satisfaction of mortgage/charge |
| 13 May 1997 | Particulars of mortgage/charge |
| 13 May 1997 | Particulars of mortgage/charge |
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