| 24 May 2006 | Delivered on: 2 June 2006 Satisfied on: 19 December 2011 Persons entitled: Calverton Factors 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: By way of fixed charge, all fixed assets, all specific book debts, the factors account and all other debts, by way of floating charge, the floating assets. Fully Satisfied | #7 |
|---|---|---|
| 9 June 2003 | Delivered on: 10 June 2003 Satisfied on: 19 December 2011 Persons entitled: Bibby Factors Slough Limited Classification: Fixed and floating charge 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 charge any present or future debt (purchased or purported to be purchased by the chargee pursuant to the agreement the ownership of which fail to vest in the chargee for any reason together with the related rights pertaining to such debt ("the factored debts") and all amounts of indebtedness now or at any time owing to the company on any account whatsoever (together with the related rights) other than factored debts ("the other debts") and by way of floating charge all monies received in respect of the other debts and paid into the bank account referred to in clause 6(2) of the charge. Fully Satisfied | #6 |
| 8 February 1994 | Delivered on: 11 February 1994 Satisfied on: 23 October 2002 Persons entitled: Lombard North Central PLC Classification: Marine mortgage Secured details: £32000 and all other sums due from the company to the chargee under the terms of the charge (as defined therein). Particulars: Dutch barge "eesti princess" engine no: CE33688U898563W. See the mortgage charge document for full details. Fully Satisfied | #5 |
| 18 November 1991 | Delivered on: 27 November 1991 Satisfied on: 23 November 2011 Persons entitled: National Westminster Bank PLC Classification: Mortgage 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 over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied | #4 |
| 18 November 1991 | Delivered on: 27 November 1991 Satisfied on: 19 December 2011 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: 4 woburn street ampthill bedfordshire t/no BD135739 the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #3 |
| 17 March 1988 | Delivered on: 17 March 1988 Satisfied on: 26 June 1992 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: 4 woburn street, ampthill, bedfordshire. Fully Satisfied | #2 |
| 10 October 1986 | Delivered on: 16 October 1986 Satisfied on: 26 June 1992 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 | #1 |
| 28 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
|---|---|
| 28 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 28 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 28 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 28 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 28 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 28 November 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 28 November 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 2 June 2006 | Particulars of mortgage/charge |
| 2 June 2006 | Particulars of mortgage/charge |
| 10 June 2003 | Particulars of mortgage/charge |
| 10 June 2003 | Particulars of mortgage/charge |
| 23 October 2002 | Declaration of satisfaction of mortgage/charge |
| 23 October 2002 | Declaration of satisfaction of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
