H.R. SMITH (TECHNICAL DEVELOPMENTS) LIMITED

A registered charge

Created on 20 Feb 2020

Delivered on 20 Feb 2020

Status outstanding

Persons Entitled

Lloyds Bank PLC

Short Particulars

None.

Transactions

View document PDF

An omnibus guarantee and set-off agreement

Created on 01 Jul 2007

Delivered on 03 Jul 2007

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

Any 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.

Transactions

View document PDF

Single debenture

Created on 19 May 1995

Delivered on 22 May 1995

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short 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.

Transactions

View document PDF

View document PDF

Legal mortgage

Created on 26 Mar 1991

Delivered on 03 Apr 1991

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The leazes, kingsland, leominster, hereford & worcester. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

View document PDF

Legal mortgage

Created on 31 Dec 1982

Delivered on 15 Jan 1983

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H cockcroft hereford road, leominster, herefordshire.

Transactions

View document PDF

Single debenture

Created on 29 Dec 1981

Delivered on 04 Jan 1982

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed & floating charge over undertaking and all property and assets present and future including goodwill, book debts & uncalled capital. (See doc M46 for details).

Transactions

View document PDF

Legal charge

Created on 24 Mar 1981

Delivered on 27 Mar 1981

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H street court, kingsland herefordshire.

Transactions

View document PDF

Second mortgage

Created on 24 Jan 1979

Delivered on 07 Feb 1979

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

New mill, crawley road witney oxfordshire.

Transactions

View document PDF

Single debenture

Created on 24 Jan 1979

Delivered on 07 Feb 1979

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A fixed and floating charge over the undertaking and all property and assets present and future including goodwill and uncalled capital (see doc M43).

Transactions

View document PDF

Legal charge

Created on 02 Nov 1972

Delivered on 06 Nov 1972

Status fully-satisfied

Persons Entitled

The Council for Small Industries in Rural Areas

Amount Secured

For securing £20,000.

Short Particulars

New mill, hailey, near witney, oxford.

Transactions

View document PDF