| 23 April 2021 | Delivered on: 4 May 2021 Persons entitled: National Westminster Bank PLC Classification: A registered charge Outstanding | #9 |
|---|---|---|
| 20 December 2018 | Delivered on: 7 January 2019 Persons entitled: Colston Trustees Limited Stephen Frank Roberts and Graham Paul Roberts as Trustees of the Roberts of Southampton Limited Retirement Benefits Scheme Classification: A registered charge Particulars: The freehold land known as part of the tower industrial estate, tower lane, eastleigh and registered with title absolute under title number HP628957 at the land registry. Outstanding | #8 |
| 14 August 2015 | Delivered on: 18 August 2015 Persons entitled: Svenska Handelsbanken Ab (Publc) Classification: A registered charge Particulars: All estates or interests in any freehold or leasehold property in england & wales now or hereafter belonging to the borrower. Outstanding | #7 |
| 14 August 2015 | Delivered on: 17 August 2015 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: The property known as part of the tower industrial estate tower land eastleigh and registered at hm land registry under title number HP628957. Outstanding | #6 |
| 22 December 2014 | Delivered on: 22 December 2014 Persons entitled: Colston Trustees Limited, Stephen Frank Roberts and Graham Paul Roberts, Together Acting as Trustees of the Roberts of Southampton Limited Retirement Benefits Scheme Classification: A registered charge Particulars: Part of the tower industrial estate, tower lane, eastleigh SO50 6NZ and registered at hm land registry with title number HP628957. Outstanding | #5 |
| 2 June 1992 | Delivered on: 8 June 1992 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: 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 | #1 |
| 30 April 2014 | Delivered on: 3 May 2014 Satisfied on: 23 December 2014 Persons entitled: Colston Trustees Limited Stephen Frank Roberts and Graham Paul Roberts as Trustees of the Roberts of Southampton Limited Retirement Benefits Scheme Graham Paul Roberts Stephen Frank Roberts Coleston Trustees Limited Classification: A registered charge Particulars: F/H part of tower industrial estate tower lane eastleigh hampshire t/no HP628957. Fully Satisfied | #4 |
|---|---|---|
| 10 August 2006 | Delivered on: 31 August 2006 Satisfied on: 8 February 2012 Persons entitled: Colston Trustees Limited Stephen Frank Roberts and Graham Paul Roberts as Trustees of the Roberts of Southampton Limited Retirement Benefits Scheme Graham Paul Roberts Stephen Frank Roberts Coleston Trustees Limited Graham Paul Roberts Stephen Frank Roberts and Legal and General Assurance Society Limitedtogether Being the Trustees of the Roberts of So Graham Paul Roberts Stephen Frank Roberts and Legal and General Assurance Society Limiteduthampton Limited Retirement Benefits Scheme Classification: Chattel mortgage 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: A heavy goods vehicle reg no:HX730224 and vehicle no:FTGCF85430, engine number w-35233 and chassis number E730224, all logbooks, the full benefit of all insurances, for details of further vehicles charged please refer to form 395. see the mortgage charge document for full details. Fully Satisfied | #3 |
| 24 April 2003 | Delivered on: 29 April 2003 Satisfied on: 3 May 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 f/h property k/a alliance house tower lane industrial estate eastleigh. 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 | #2 |
| 7 March 2019 | Satisfaction of charge 013112790005 in full |
|---|---|
| 7 January 2019 | Registration of charge 013112790008, created on 20 December 2018 |
| 10 December 2018 | Satisfaction of charge 1 in full |
| 18 August 2015 | Registration of charge 013112790007, created on 14 August 2015 |
| 18 August 2015 | Registration of charge 013112790007, created on 14 August 2015 |
| 17 August 2015 | Registration of charge 013112790006, created on 14 August 2015 |
| 17 August 2015 | Registration of charge 013112790006, created on 14 August 2015 |
| 23 December 2014 | Satisfaction of charge 013112790004 in full |
| 23 December 2014 | Satisfaction of charge 013112790004 in full |
| 22 December 2014 | Registration of charge 013112790005, created on 22 December 2014 |
| 22 December 2014 | Registration of charge 013112790005, created on 22 December 2014 |
| 3 May 2014 | Registration of charge 013112790004 |
| 3 May 2014 | Satisfaction of charge 2 in full |
| 3 May 2014 | Satisfaction of charge 2 in full |
| 3 May 2014 | Registration of charge 013112790004 |
| 14 February 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 14 February 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 31 August 2006 | Particulars of mortgage/charge |
| 31 August 2006 | Particulars of mortgage/charge |
| 29 April 2003 | Particulars of mortgage/charge |
| 29 April 2003 | Particulars of mortgage/charge |
| 8 June 1992 | Particulars of mortgage/charge |
| 8 June 1992 | Particulars of mortgage/charge |
| 8 May 1992 | Particulars of mortgage/charge |
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