| 5 July 1991 | Delivered on: 13 July 1991 Satisfied on: 2 January 2003 Persons entitled: Midland 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: F/H lands and premises k/a land at middledock, appledore, bideford, devon. Fully Satisfied | #9 |
|---|---|---|
| 25 April 1959 | Delivered on: 12 May 1959 Persons entitled: National Provincial Bank LTD Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: See doc. 23 for details. Fully Satisfied | #2 |
| 12 December 2002 | Delivered on: 14 December 2002 Satisfied on: 6 May 2010 Persons entitled: Fiat Auto Financial Services Limited Classification: Legal charge Secured details: All monies due or to become due from e t holdings limited (trading as ldl) t the chargee on any account whatsoever. Particulars: Land and buildings at middle dock appledore bideford devon together with all buildings (whether completed or not), fixtures, plant, machinery, fittings and apparatus. Fully Satisfied | #15 |
| 27 October 2000 | Delivered on: 28 October 2000 Satisfied on: 6 May 2010 Persons entitled: Lloyds Udt Limited Classification: Fixed charge Secured details: The principal sum of £155,366.00 together with interest due or to become due from the company to the chargee. Particulars: Palfinger kran pk pk 8080 brick crane s/no. 520360, rolloader base s/no. APA0082, brick block grab s/no. KG05212, crane fruehauf trailer s/no. 303501 (for details of further chattels charged please refer to form 395). see the mortgage charge document for full details. Fully Satisfied | #14 |
| 30 September 1999 | Delivered on: 13 October 1999 Satisfied on: 6 May 2010 Persons entitled: Hsbc Invoice Finance (UK) Limited Classification: Fixed charge on purchased debts which fail to vest Secured details: All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts or otherwise. Particulars: By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including the associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason. Fully Satisfied | #13 |
| 14 July 1992 | Delivered on: 22 July 1992 Satisfied on: 20 June 2011 Persons entitled: Close Brothers Limited Classification: Credit agreement Secured details: £71,179.90 due from the company to the chargee. Particulars: All right title & interest in & to all sums payable under the insurance as from time to time varied or extended & the benefit of all powers & remedies. Fully Satisfied | #10 |
| 6 July 1954 | Delivered on: 23 July 1954 Persons entitled: National Provincial Bank LTD Classification: & general charge mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: And rights present & future & all assignment of goodwill connection of business or business present & future & benefit of all licenses. Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied | #1 |
| 14 December 1990 | Delivered on: 3 January 1991 Persons entitled: Midland 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: F/H premises being industrial premises at braunton road, (formerly devon & somerset farmers premises) barnstaple, devon. Outstanding | #8 |
|---|---|---|
| 14 December 1990 | Delivered on: 3 January 1991 Persons entitled: Midland 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: F/H land part of bidna quarry, bidna, northam, devon. Outstanding | #7 |
| 24 September 1982 | Delivered on: 4 October 1982 Persons entitled: Midland Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H land & buildings at bidna yard, appledore, devon. Outstanding | #6 |
| 24 September 1982 | Delivered on: 4 October 1982 Persons entitled: Midland Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: First fixed charge over all book & other debts with a floating charge over (see doc M57). Undertaking and all property and assets present and future including uncalled capital. Outstanding | #5 |
| 29 September 1982 | Delivered on: 4 October 1982 Persons entitled: Midland Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H land & buildings at bidna appledore devon. Outstanding | #4 |
| 29 September 1982 | Delivered on: 4 October 1982 Persons entitled: Midland Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H land part of bidna quarry, bidna, northern devon. Outstanding | #3 |
| 21 March 2012 | Delivered on: 27 March 2012 Persons entitled: Hsbc Invoice Finance (UK) LTD ("the Security Holder") Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Anchor mill brauton road barnstaple devon t/no. DN296907 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property. Outstanding | #19 |
| 11 November 2010 | Delivered on: 13 November 2010 Persons entitled: Hsbc Bank PLC Classification: Legal assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance. Outstanding | #18 |
| 7 May 2010 | Delivered on: 11 May 2010 Persons entitled: Hsbc Invoice Finance (UK) LTD ("the Security Holder") Classification: Fixed charge on purchased debts which fail to vest Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason. Outstanding | #17 |
| 23 March 2009 | Delivered on: 28 March 2009 Persons entitled: St Cross Trustees LTD and Others (Trustees of the Et Holdings Retirement Benefit Scheme) Classification: Legal charge Secured details: £200,000 due or to become due from the company to the chargee. Particulars: Middledock appledore devon. Outstanding | #16 |
| 18 November 1997 | Delivered on: 20 November 1997 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land at pottington barnstaple devon (f/h). With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Outstanding | #12 |
| 9 September 1994 | Delivered on: 10 September 1994 Persons entitled: Midland Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc. Outstanding | #11 |
| 13 March 2024 | Registration of charge 004378640020, created on 4 March 2024 |
|---|---|
| 27 March 2012 | Particulars of a mortgage or charge / charge no: 19 |
| 27 March 2012 | Particulars of a mortgage or charge / charge no: 19 |
| 22 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 22 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 13 November 2010 | Particulars of a mortgage or charge / charge no: 18 |
| 13 November 2010 | Particulars of a mortgage or charge / charge no: 18 |
| 11 May 2010 | Particulars of a mortgage or charge / charge no: 17 |
| 11 May 2010 | Particulars of a mortgage or charge / charge no: 17 |
| 7 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 |
| 7 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15 |
| 7 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 |
| 7 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 14 |
| 7 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15 |
| 7 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 14 |
| 28 March 2009 | Particulars of a mortgage or charge / charge no: 16 |
| 28 March 2009 | Particulars of a mortgage or charge / charge no: 16 |
| 2 January 2003 | Declaration of satisfaction of mortgage/charge |
| 2 January 2003 | Declaration of satisfaction of mortgage/charge |
| 14 December 2002 | Particulars of mortgage/charge |
| 14 December 2002 | Particulars of mortgage/charge |
| 28 October 2000 | Particulars of mortgage/charge |
| 28 October 2000 | Particulars of mortgage/charge |
| 13 October 1999 | Particulars of mortgage/charge |
| 13 October 1999 | Particulars of mortgage/charge |
| 20 November 1997 | Particulars of mortgage/charge |
| 20 November 1997 | Particulars of mortgage/charge |
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