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Waynes Foods Limited

Charges

Mortgage charges satisfied

22

Mortgage charges part satisfied

Mortgage charges outstanding

1

Fully Satisfied

16 August 1995Delivered on: 23 August 1995
Satisfied on: 7 February 2005
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from capper & co.limited and/or the company to the chargee on any account whatsoever.
Particulars: All that l/h property k/as 109,111 & 113 oxford street,pontycymmer,mid glamorgan.t/no.WA640896.
Fully Satisfied
#9
16 August 1995Delivered on: 23 August 1995
Satisfied on: 7 February 2005
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from capper & co.limited and/or the company to the chargee on any account whatsoever.
Particulars: All that l/h property being 31/32 high street,ferndale,mid glamorgan.t/no.WA640897.
Fully Satisfied
#8
16 August 1995Delivered on: 23 August 1995
Satisfied on: 7 February 2005
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from capper & co.limited and/or the company to the chargee on any account whatsoever.
Particulars: All that l/h property k/as 9-14 the parade,high street,staplehurst,kent.
Fully Satisfied
#7
16 August 1995Delivered on: 23 August 1995
Satisfied on: 7 February 2005
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from capper & co.limited and/or the company to the chargee on any account whatsoever.
Particulars: All that l/h property k/as 1 pearl house,293 goring road,goring by sea,worthing,west sussex.t/no.WSX148658.
Fully Satisfied
#6
16 August 1995Delivered on: 23 August 1995
Satisfied on: 7 February 2005
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from capper & co.limited and/or the company to the chargee on any account whatsoever.
Particulars: All that l/h property k/as west side of silverweed road,catham,kent.t/no.K402156.
Fully Satisfied
#5
16 August 1995Delivered on: 23 August 1995
Satisfied on: 7 February 2005
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from capper & co.limited and/or the company to the chargee on any account whatsoever.
Particulars: All that l/h property k/as unit 7,commerce parade,paddock wood,kent.
Fully Satisfied
#4
16 August 1995Delivered on: 23 August 1995
Satisfied on: 7 February 2005
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from capper & co.limited and/or the company to the chargee on any account whatsoever.
Particulars: All that l/h property k/as 11,13,15 & 17 church street,hoo street,werburgh,kent.t/no.K388208.
Fully Satisfied
#3
18 March 2011Delivered on: 23 March 2011
Satisfied on: 16 May 2014
Persons entitled: William James Capper (As Security Trustee)

Classification: Debenture
Secured details: All monies due or to become due from the parent to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: By way of first floating charge the whole of the undertaking and assets including, without limitation, any heritable property situated in scotland.
Fully Satisfied
#23
14 January 2005Delivered on: 21 January 2005
Satisfied on: 29 September 2011
Persons entitled: The Royal Bank of Scotland 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
#22
8 October 2004Delivered on: 18 October 2004
Satisfied on: 7 February 2005
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company or from capper & co limited to the chargee on any account whatsoever.
Particulars: L/H property k/a 20-22 conway road,penlan,swansea.
Fully Satisfied
#21
19 July 1995Delivered on: 8 August 1995
Satisfied on: 7 February 2005
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from capper & co.limited and/or the company to the bank on any account whatsoever.
Particulars: By way of legal mortgage all that l/h property k/as 16-20 market street,sandwich,kent.t/no.K620805.
Fully Satisfied
#2
8 October 2004Delivered on: 16 October 2004
Satisfied on: 7 February 2005
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company and/or capper & co LTD to the chargee on any account whatsoever.
Particulars: L/H spar bute street treherbert rhondda cynon taff.
Fully Satisfied
#19
16 December 1998Delivered on: 19 December 1998
Satisfied on: 7 February 2005
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company and capper & co limited to the chargee on any account whatsoever.
Particulars: 366-370 cowbridge road east cardiff south glamorgan.
Fully Satisfied
#18
16 November 1998Delivered on: 19 November 1998
Satisfied on: 7 February 2005
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from capper & company limited and the company to the chargee on any account whatsoever.
Particulars: 187-189 caerleon road newport gwent.
Fully Satisfied
#17
16 November 1998Delivered on: 19 November 1998
Satisfied on: 7 February 2005
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monie due or to become due from capper & company limited and the company to the chargee on any account whatsoever.
Particulars: 27 and 28 dunraven street tonypandy mid glamorgan.
Fully Satisfied
#16
11 November 1998Delivered on: 19 November 1998
Satisfied on: 7 February 2005
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company and/or capper & co. Limited to the chargee on any account whatsoever.
Particulars: 102 queens road, withywood bristol avon.
Fully Satisfied
#15
11 November 1998Delivered on: 19 November 1998
Satisfied on: 7 February 2005
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company and/or capper & co. Limited to the chargee on any account whatsoever.
Particulars: 28 high street bargoed mid glamorgan.
Fully Satisfied
#14
11 November 1998Delivered on: 19 November 1998
Satisfied on: 7 February 2005
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company and capper & co. Limited to the chargee on any account whatsoever.
Particulars: Property k/a 104 queens road withywood bristol avon.
Fully Satisfied
#13
11 November 1998Delivered on: 19 November 1998
Satisfied on: 7 February 2005
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company and capper & co. Limitedto the chargee on any account whatsoever.
Particulars: Property k/a 64 twyndall green gillingham kent.
Fully Satisfied
#12
14 January 1997Delivered on: 30 January 1997
Satisfied on: 7 February 2005
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from capper & co limited and/or the company to the chargee on any account whatsoever.
Particulars: L/H property k/a 36, 36A, 38 and 38A countisbury avenue llanrumney cardiff south glamorgan.
Fully Satisfied
#11
27 September 1995Delivered on: 11 October 1995
Satisfied on: 7 February 2005
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: L/Hold property- 66/68 john st,porthcawl,mid-glamorgan; wa 640895.
Fully Satisfied
#10
21 February 1977Delivered on: 28 February 1977
Satisfied on: 7 February 2005
Persons entitled: Barclays Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
Particulars: Undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital. With all buildings fixtures fixed plant & machinery fixed & floating charge.
Fully Satisfied
#1

Outstanding

18 March 2011Delivered on: 30 March 2011
Persons entitled: Lloyds Tsb Bank PLC (In Its Capacity as Security Trustee)

Classification: Deed of accession
Secured details: All monies due or to become due from each obligor and each grantor of security to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Outstanding
#24

Charge Filings

16 May 2014Satisfaction of charge 23 in full
16 May 2014Satisfaction of charge 23 in full
30 September 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 22
30 September 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 22
30 March 2011Particulars of a mortgage or charge / charge no: 24
  • ANNOTATION This document has been informally corrected in accordance with instructions under section 1075 of the Companies Act 2006.
30 March 2011Particulars of a mortgage or charge / charge no: 24
  • ANNOTATION This document has been informally corrected in accordance with instructions under section 1075 of the Companies Act 2006.
23 March 2011Particulars of a mortgage or charge / charge no: 23
23 March 2011Particulars of a mortgage or charge / charge no: 23
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
7 February 2005Declaration of satisfaction of mortgage/charge
21 January 2005Particulars of mortgage/charge
21 January 2005Particulars of mortgage/charge
18 October 2004Particulars of mortgage/charge
18 October 2004Particulars of mortgage/charge
16 October 2004Particulars of mortgage/charge
16 October 2004Particulars of mortgage/charge
19 December 1998Particulars of mortgage/charge
19 December 1998Particulars of mortgage/charge
19 November 1998Particulars of mortgage/charge
19 November 1998Particulars of mortgage/charge
19 November 1998Particulars of mortgage/charge
19 November 1998Particulars of mortgage/charge
19 November 1998Particulars of mortgage/charge
19 November 1998Particulars of mortgage/charge
19 November 1998Particulars of mortgage/charge
19 November 1998Particulars of mortgage/charge
19 November 1998Particulars of mortgage/charge
19 November 1998Particulars of mortgage/charge
19 November 1998Particulars of mortgage/charge
19 November 1998Particulars of mortgage/charge
30 January 1997Particulars of mortgage/charge
30 January 1997Particulars of mortgage/charge
11 October 1995Particulars of mortgage/charge
11 October 1995Particulars of mortgage/charge
23 August 1995Particulars of mortgage/charge
23 August 1995Particulars of mortgage/charge
23 August 1995Particulars of mortgage/charge
23 August 1995Particulars of mortgage/charge
23 August 1995Particulars of mortgage/charge
23 August 1995Particulars of mortgage/charge
23 August 1995Particulars of mortgage/charge
23 August 1995Particulars of mortgage/charge
23 August 1995Particulars of mortgage/charge
23 August 1995Particulars of mortgage/charge
23 August 1995Particulars of mortgage/charge
23 August 1995Particulars of mortgage/charge
23 August 1995Particulars of mortgage/charge
23 August 1995Particulars of mortgage/charge
8 August 1995Particulars of mortgage/charge
8 August 1995Particulars of mortgage/charge
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