DECTON HOLDINGS LIMITED

Legal mortgage

Created on 11 Jan 2000

Delivered on 14 Jan 2000

Status outstanding

Persons Entitled

National Westminster 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 land and buildings at broombank road sheepbridge chesterfield t/no.DY81474 & DY60350. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

Legal mortgage

Created on 11 Jan 2000

Delivered on 14 Jan 2000

Status outstanding

Persons Entitled

National Westminster 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 land and buildings at broombank road sheepbridge chesterfield t/no.DY81474 & DY60350. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

Legal charge

Created on 16 Aug 1991

Delivered on 30 Aug 1991

Status outstanding

Persons Entitled

Broomco (489) Limited

Broom Co (479) Limited(Refer to Col. 5)

Amount Secured

All monies due or to become due from the company to the chargee for itself & as agent & trustee for itself and broom co (489) limited. Under the terms of three agreements of even date. (As defined in the charge)

Short Particulars

F/H property at broombank rd. Sheepbridge chesterfield title no dy 81474 & all rights & claims under all policies of insurance. All fixtures & fittings title no: dy 60350 (for full details refer to doc 395 ref m 440 c).

Transactions

Legal charge

Created on 16 Aug 1991

Delivered on 30 Aug 1991

Status outstanding

Persons Entitled

Broomco (489) Limited

Broom Co (479) Limited(Refer to Col. 5)

Amount Secured

All monies due or to become due from the company to the chargee for itself & as agent & trustee for itself and broomco (489) limited. Under the terms of three agreements of even date. (As defined in the charge).

Short Particulars

F/H property at broombank rd. Sheepbridge chesterfiled title no dy 81474 & all rights & claims under all policies of insurance. All fixtures & fittings (for full details refer to doc 395 ref M441C).

Transactions

Legal charge

Created on 25 Jul 1989

Delivered on 26 Jul 1989

Status outstanding

Persons Entitled

Lombard North Central PLC

Amount Secured

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

Short Particulars

F/H property on the south west side of broombank road sheepbridge chesterfield derbyshire title no dy 81474 tog with all fixtures other than trade machinery.

Transactions

Legal charge

Created on 13 Jul 1989

Delivered on 24 Jul 1989

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Land at broombank road chesterfield derbyshire title no dy 60350 and dy 81474.

Transactions

View document PDF

Legal charge

Created on 06 Feb 1989

Delivered on 09 Feb 1989

Status outstanding

Persons Entitled

Lombard North Central PLC

Amount Secured

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

Short Particulars

F/H land on south west side of broombank road, sheepbridge, chesterfield, derbyshire. Title no. Dy 60350 with all fixtures except trade machinery as defined by sections of the bills of sale act 1878.

Transactions

Fixed and floating charge

Created on 24 Jan 1989

Delivered on 31 Jan 1989

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

First fixed charge over all book & other debts; floating charge over the. Undertaking and all property and assets present and future including uncalled capital.

Transactions

View document PDF

Fixed charge over book debts

Created on 24 Oct 1988

Delivered on 28 Oct 1988

Status fully-satisfied

Persons Entitled

H & H Factors Limited

Amount Secured

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

Short Particulars

All book & other debts owing by the company; the full benefit of all rights & remedies relating thereto. (For full details see form 395 M809).

Transactions

Debenture

Created on 29 Aug 1980

Delivered on 09 Sep 1980

Status fully-satisfied

Persons Entitled

National Westminster 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 0.69 acres of land adjoining broombank road sheepbridge, chesterfield as per a conveyance dated 4/8/80. a specific equitable charge over the company's estate or interest in all f/h or l/h properties all stocks shares or other securities. All book & other debts. Assignment of goodwill. Floating charge over the undertaking & all other property & assets present & future. (See doc M18).

Transactions

View document PDF

Legal charge

Created on 04 Sep 1978

Delivered on 20 Sep 1978

Status fully-satisfied

Persons Entitled

National Westminster 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 property situate adjoining broombank road, chesterfield trading estate sheebridge, chesterfield derby. Described in a conveyance dated 4/9/78.. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

View document PDF