| 1 April 2003 | Delivered on: 10 April 2003 Persons entitled: Hsbc 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding | #9 |
|---|---|---|
| 1 April 2003 | Delivered on: 17 April 2003 Persons entitled: Hsbc 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: 272 southmead road westbury on trym. 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 | #10 |
| 1 April 2003 | Delivered on: 3 April 2003 Satisfied on: 24 July 2012 Persons entitled: Bibby Factors International Limited Classification: Fixed and floating charge 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: (I) by way of fixed charge any present or future debt the ownership of which fail to vest absolutely and effectively in the security holder for any reason together with the related rights (the factored debts) and (ii) all amounts of indebtedness due to the company on any account whatsoever other than the factored debts (the other debts).by way of floating charge all the undertaking and all the property rights and assets. Fully Satisfied | #8 |
|---|---|---|
| 11 April 1997 | Delivered on: 24 April 1997 Satisfied on: 1 February 2001 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: Vulcan works 272 southmead road bristol avon as comprised in a transfer dated 11.4.97 and t/nos.AV10737 BL23356 BL22928. Fully Satisfied | #7 |
| 19 July 1996 | Delivered on: 26 July 1996 Satisfied on: 4 December 1998 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied | #6 |
| 24 July 1992 | Delivered on: 14 August 1992 Satisfied on: 1 February 2001 Persons entitled: Barclays Bank PLC Classification: Fixed charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the guarantee and debenture dated 23/10/91. Particulars: Fixed charge all right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 23/7/92 between alex lawrie factors limited and the company and any deed amending or replacing the same and all book debts subject of the charged deeds see 395 for full details. Fully Satisfied | #5 |
| 14 February 1990 | Delivered on: 22 February 1990 Satisfied on: 26 March 2003 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or c & f design consultants limited to the chargee on any account whatsoever. Particulars: 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. Fully Satisfied | #4 |
| 12 February 1982 | Delivered on: 22 February 1982 Satisfied on: 20 November 1990 Persons entitled: Williams & Glyn's Bank LTD Classification: Deed Secured details: All monies due or to become due from the company to the chargee supplemental to a debenture d/d 22.2.79. Particulars: First fixed charge on all the book debts and other debts of the company both present and future. Fully Satisfied | #3 |
| 25 November 1981 | Delivered on: 4 December 1981 Persons entitled: Williams & Glyns 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: F/H land at the rear of 192 overndale road, downend, bristol, avon. T.N. av 59974. together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. Fully Satisfied | #2 |
| 6 May 2004 | Delivered on: 7 May 2004 Satisfied on: 24 July 2012 Persons entitled: Bibby Invoice Discounting Limited Classification: All assets debenture Secured details: 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. Particulars: 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. Fully Satisfied | #11 |
| 30 June 1981 | Delivered on: 3 July 1981 Satisfied on: 26 March 2003 Persons entitled: Security Pacific National Bank Classification: Debenture Secured details: £150,000. Particulars: A quantity of precision milling and lathe machines (fully described in doc M38). Fully Satisfied | #1 |
| 27 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
|---|---|
| 27 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 27 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 27 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
| 7 May 2004 | Particulars of mortgage/charge |
| 7 May 2004 | Particulars of mortgage/charge |
| 17 April 2003 | Particulars of mortgage/charge |
| 17 April 2003 | Particulars of mortgage/charge |
| 10 April 2003 | Particulars of mortgage/charge |
| 10 April 2003 | Particulars of mortgage/charge |
| 3 April 2003 | Particulars of mortgage/charge |
| 3 April 2003 | Particulars of mortgage/charge |
| 26 March 2003 | Declaration of satisfaction of mortgage/charge |
| 26 March 2003 | Declaration of satisfaction of mortgage/charge |
| 26 March 2003 | Declaration of satisfaction of mortgage/charge |
| 26 March 2003 | Declaration of satisfaction of mortgage/charge |
| 1 February 2001 | Declaration of satisfaction of mortgage/charge |
| 1 February 2001 | Declaration of satisfaction of mortgage/charge |
| 1 February 2001 | Declaration of satisfaction of mortgage/charge |
| 1 February 2001 | Declaration of satisfaction of mortgage/charge |
| 4 December 1998 | Declaration of satisfaction of mortgage/charge |
| 4 December 1998 | Declaration of satisfaction of mortgage/charge |
| 24 April 1997 | Particulars of mortgage/charge |
| 24 April 1997 | Particulars of mortgage/charge |
| 26 July 1996 | Particulars of mortgage/charge |
| 26 July 1996 | Particulars of mortgage/charge |
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