| 23 December 2016 | Delivered on: 3 January 2017 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: The property known as or being units 6 & 8 heapham industrial estate, heapham road, gainsborough, lincs, DN21 1SW. Land registry title number LL90541 and LL142676. Outstanding | #6 |
|---|---|---|
| 26 February 2010 | Delivered on: 12 March 2010 Persons entitled: Lloyds Tsb Bank PLC Classification: An omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. Particulars: Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Outstanding | #5 |
| 10 May 2002 | Delivered on: 24 May 2002 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. Outstanding | #4 |
| 26 September 1990 | Delivered on: 2 October 1990 Persons entitled: Lloyds 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: L/Hold property k/as unit 7 cyfarthfa industrial estate merthyr tydfil together with all buildings and fixtures thereon assignment of the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #3 |
| 1 September 1988 | Delivered on: 8 September 1988 Persons entitled: Lloyds Bank PLC Classification: Single debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: (Including trade fixtures). 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 | #2 |
| 16 June 1981 | Delivered on: 27 June 1981 Satisfied on: 30 September 1992 Persons entitled: Coutts & Company Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge & floating charge on undertaking and all property and assets present and future including goodwill & book debts uncalled capital. Fully Satisfied | #1 |
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| 18 April 2018 | Satisfaction of charge 3 in full |
|---|---|
| 3 January 2017 | Registration of charge 012576840006, created on 23 December 2016 |
| 3 January 2017 | Registration of charge 012576840006, created on 23 December 2016 |
| 12 March 2010 | Particulars of a mortgage or charge / charge no: 5 |
| 12 March 2010 | Particulars of a mortgage or charge / charge no: 5 |
| 24 May 2002 | Particulars of mortgage/charge |
| 24 May 2002 | Particulars of mortgage/charge |
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