12 charges registered
12 outstanding, 6 satisfied, 0 partially satisfied
A registered charge
Created on 07 Dec 2018
Delivered on 11 Dec 2018
Status Outstanding
Persons EntitledRobinsons' Pensions Limited
Amount SecuredShort ParticularsFreehold property known as griffin mill, wheatbridge, chesterfield, S40 2AG. For more details of land, ship, aircraft or intellectual property charged please refer to the instrument.
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A registered charge
Created on 24 Oct 2017
Delivered on 27 Oct 2017
Status Outstanding
Persons EntitledHsbc Bank PLC
Amount SecuredShort ParticularsA legal mortgage over the freehold properties known as. Land and buildings at shepley street; land and buildings on the west side of shepley street; land and buildings on the north side of goyt side road; and walton mill, walgrove, chesterfield. Hm land registry title number(s) DY76690, DY92016, DY106685 and DY375662.
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A registered charge
Created on 13 Oct 2017
Delivered on 16 Oct 2017
Status Outstanding
Persons EntitledHsbc Bank PLC
Amount SecuredShort ParticularsA legal mortgage over the freehold property known as. Boythorpe works, goyt side road, chesterfield. Hm land registry title number(s) DY383387.
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A registered charge
Created on 09 Oct 2017
Delivered on 11 Oct 2017
Status Outstanding
Persons EntitledHsbc Bank PLC
Amount SecuredShort ParticularsA fixed and floating charge over all assets.
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A registered charge
Created on 09 Oct 2017
Delivered on 10 Oct 2017
Status Outstanding
Persons EntitledHsbc Bank PLC
Amount SecuredShort ParticularsA legal mortgage over the freehold property known as griffin mill, wheatbridge, chesterfield. Hm land registry title number(s) DY375691.
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Mortgage
Created on 23 Dec 2010
Delivered on 11 Jan 2011
Status Fully-satisfied
Persons EntitledLloyds Tsb Bank PLC
Amount SecuredAll monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short ParticularsF/H land and buildings at walton works, goytside road, chesterfield t/nos DY37662 DY76690 DY92016 DY106685 and DY425710 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
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Mortgage
Created on 23 Dec 2010
Delivered on 11 Jan 2011
Status Fully-satisfied
Persons EntitledLloyds Tsb Bank PLC
Amount SecuredAll monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short ParticularsF/H land & buildings at griffin mill wheatbridge road chesterfield t/n DY375691 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
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Mortgage
Created on 23 Dec 2010
Delivered on 11 Jan 2011
Status Fully-satisfied
Persons EntitledLloyds Tsb Bank PLC
Amount SecuredAll monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short ParticularsF/H land and buildings at boythorpe works goytside road chesterfield t/n DY383387 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
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Chattels mortgage
Created on 31 Oct 2008
Delivered on 04 Nov 2008
Status Outstanding
Persons EntitledLloyds Tsb Bank PLC
Amount SecuredAll monies due or to become due from the company to the chargee on any account whatsoever
Short ParticularsSandretto injection mulding machine nove S300, serial number M1530096. Sandretto injection mulding machine nove S395, serial number M1530054. Sandretto injection mulding machine nove S395, serial number M1270058. For details of further chattels mortgaged please refer to form 395. see image for full details.
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Debenture
Created on 30 Oct 2008
Delivered on 06 Nov 2008
Status Fully-satisfied
Persons EntitledLloyds Tsb Bank PLC
Amount SecuredAll monies due or to become due from the company to the chargee on any account whatsoever
Short ParticularsFixed 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.
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An omnibus guarantee and set-off agreement
Created on 30 Oct 2008
Delivered on 06 Nov 2008
Status Fully-satisfied
Persons EntitledLloyds Tsb Bank PLC
Amount SecuredAll 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
Short ParticularsAny sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
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Legal charge
Created on 24 May 1991
Delivered on 01 Jun 1991
Status Fully-satisfied
Persons EntitledMaplebeck Holdings Limited
Amount Secured£460,000 due from the company to the chargee
Short ParticularsLand and buildings on the east side of lowmoor road kirkby in ashfield, nottinghamshire.
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