| 6 December 1995 | Delivered on: 7 December 1995 Persons entitled: Tsb 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: 37A and 37B derby road loughborough leicestershire. Outstanding | #9 |
|---|---|---|
| 19 January 1990 | Delivered on: 22 January 1990 Persons entitled: Tsb 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 & premises at snow hill, melton mowbray leicestershire titel no:- lt 196770. Outstanding | #8 |
| 22 December 1989 | Delivered on: 3 January 1990 Persons entitled: Tsb 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: 12 st. James road corby, northamptonshire. Outstanding | #7 |
| 10 July 1989 | Delivered on: 25 July 1989 Persons entitled: Tsb 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: Industrial premises at wharf road and grantley street, grantham lincolnshire. Outstanding | #6 |
| 16 April 2019 | Delivered on: 16 April 2019 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding | #20 |
| 16 April 2019 | Delivered on: 16 April 2019 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding | #19 |
| 5 April 2013 | Delivered on: 6 April 2013 Persons entitled: Trumpington Limited 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 property k/a 200 harlaxton road grantham lincolnshire t/no LL129493 the benefit of rights licences guarantees rent deposits contracts,deeds undertaking and warranties,any goodwill,any rental and other money payable under any lease licence and all other payments whatsoever in respect of the property. Outstanding | #18 |
| 17 September 2007 | Delivered on: 18 September 2007 Persons entitled: Lloyds Tsb 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 | #17 |
| 21 July 2006 | Delivered on: 28 July 2006 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Unit 1 little terris street white city trading estate nottingham t/no nt 29143. 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. Outstanding | #16 |
| 21 March 2006 | Delivered on: 22 March 2006 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/a 96 appletongate newark nottinghamshire. 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. Outstanding | #15 |
| 2 February 2004 | Delivered on: 7 February 2004 Persons entitled: Lloyds Tsb Bank PLC Classification: An omnibus letter of set-off 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: Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether in sterling or any other currency. See the mortgage charge document for full details. Outstanding | #14 |
| 25 April 2003 | Delivered on: 1 May 2003 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a claylands ave dukeries industrial estate worksop t/no NT226011 & NT305562. 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. Outstanding | #12 |
| 25 July 2002 | Delivered on: 2 August 2002 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/a 30 & 31 wharf road gratntham NG31 8BQ t/n LL143531. 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. Outstanding | #10 |
| 24 June 1988 | Delivered on: 29 June 1988 Satisfied on: 31 January 1990 Persons entitled: National Westminster 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 and factory premises at snow hill melton mowbray leicestershire title no. Lt 183508 and or the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #5 |
|---|---|---|
| 24 June 1988 | Delivered on: 29 June 1988 Satisfied on: 31 January 1990 Persons entitled: National Westminster 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 with factory or warehouse fronting to snow hill melton mowbray leicestershire title no lt 196770 and or the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #4 |
| 6 March 1987 | Delivered on: 11 March 1987 Satisfied on: 31 January 1990 Persons entitled: National Westminster 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: F/H property k/a land and premises at wharf road grantham, lincolnshire and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #3 |
| 6 March 1987 | Delivered on: 11 March 1987 Satisfied on: 31 January 1990 Persons entitled: National Westminster 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: F/H property k/a piece of land situate on the south side of wharf road, grantham lincolnshire and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #2 |
| 2 June 2003 | Delivered on: 4 June 2003 Satisfied on: 19 February 2008 Persons entitled: Lloyds Tsb Commercial Finance 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 | #13 |
| 29 November 2002 | Delivered on: 10 December 2002 Satisfied on: 31 October 2014 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The freehold property known as 10 st james road corby northants title number NN126146. 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. Fully Satisfied | #11 |
| 6 March 1987 | Delivered on: 11 March 1987 Satisfied on: 31 January 1990 Persons entitled: National Westminster 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: F/H property k/a two pieces of land at grantham lincolnshire and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #1 |
| 16 April 2019 | Registration of charge 009856140019, created on 16 April 2019 |
|---|---|
| 16 April 2019 | Registration of charge 009856140020, created on 16 April 2019 |
| 4 December 2017 | Satisfaction of charge 17 in full |
| 4 December 2017 | Satisfaction of charge 14 in full |
| 4 December 2017 | Satisfaction of charge 18 in full |
| 4 December 2017 | Satisfaction of charge 14 in full |
| 4 December 2017 | Satisfaction of charge 18 in full |
| 4 December 2017 | Satisfaction of charge 17 in full |
| 4 August 2016 | Satisfaction of charge 15 in full |
| 4 August 2016 | Satisfaction of charge 15 in full |
| 12 May 2016 | Satisfaction of charge 6 in full |
| 12 May 2016 | Satisfaction of charge 8 in full |
| 12 May 2016 | Satisfaction of charge 8 in full |
| 12 May 2016 | Satisfaction of charge 16 in full |
| 12 May 2016 | Satisfaction of charge 6 in full |
| 12 May 2016 | Satisfaction of charge 12 in full |
| 12 May 2016 | Satisfaction of charge 9 in full |
| 12 May 2016 | Satisfaction of charge 16 in full |
| 12 May 2016 | Satisfaction of charge 7 in full |
| 12 May 2016 | Satisfaction of charge 10 in full |
| 12 May 2016 | Satisfaction of charge 9 in full |
| 12 May 2016 | Satisfaction of charge 12 in full |
| 12 May 2016 | Satisfaction of charge 7 in full |
| 12 May 2016 | Satisfaction of charge 10 in full |
| 31 October 2014 | Satisfaction of charge 11 in full |
| 31 October 2014 | Satisfaction of charge 11 in full |
| 6 April 2013 | Particulars of a mortgage or charge / charge no: 18 |
| 6 April 2013 | Particulars of a mortgage or charge / charge no: 18 |
| 19 February 2008 | Declaration of satisfaction of mortgage/charge |
| 19 February 2008 | Declaration of satisfaction of mortgage/charge |
| 18 September 2007 | Particulars of mortgage/charge |
| 18 September 2007 | Particulars of mortgage/charge |
| 28 July 2006 | Particulars of mortgage/charge |
| 28 July 2006 | Particulars of mortgage/charge |
| 22 March 2006 | Particulars of mortgage/charge |
| 22 March 2006 | Particulars of mortgage/charge |
| 7 February 2004 | Particulars of mortgage/charge |
| 7 February 2004 | Particulars of mortgage/charge |
| 4 June 2003 | Particulars of mortgage/charge |
| 4 June 2003 | Particulars of mortgage/charge |
| 1 May 2003 | Particulars of mortgage/charge |
| 1 May 2003 | Particulars of mortgage/charge |
| 10 December 2002 | Particulars of mortgage/charge |
| 10 December 2002 | Particulars of mortgage/charge |
| 2 August 2002 | Particulars of mortgage/charge |
| 2 August 2002 | Particulars of mortgage/charge |
| 7 December 1995 | Particulars of mortgage/charge |
| 7 December 1995 | Particulars of mortgage/charge |
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