PORT SUTTON BRIDGE LIMITED

A registered charge

Created on 27 Oct 2022

Delivered on 08 Nov 2022

Status outstanding

Persons Entitled

Hsbc UK Bank PLC

Short Particulars

The first legal charge over the property known as land at port sutton bridge, spalding and registered at the land registry with title numbers LL58844, LL59859 and LL79736. The first legal charge over the property known as land west of roadway at port sutton bridge, spalding and registered at the land registry with title number LL58845. The first legal charge over the property known as wharf at port sutton bridge and registered at the land registry with title number LL59858. The first legal charge over the property known as land at sutton bridge, spalding and registered at the land registry with title numbers LL59904 and LL80290. The first legal charge over the property known as 31 petts lane sutton bridge, spalding and registered at the land registry with title number LL8718. The first legal charge over the property known as 32 petts lane sutton bridge, spalding and registered at the land registry with title number LL8671.

Transactions

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A registered charge

Created on 27 Oct 2022

Delivered on 07 Nov 2022

Status outstanding

Persons Entitled

Hsbc UK Bank PLC

Short Particulars

A fixed and floating charge over all assets.

Transactions

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Debenture

Created on 10 Mar 2004

Delivered on 19 Mar 2004

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC: Capital Markets (The Security Trustee)

Amount Secured

All monies due or to become due from the principal borrower and each chargor and/or any other member of the group to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

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. See the mortgage charge document for full details.

Transactions

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Composite guarantee and debenture

Created on 07 Apr 1997

Delivered on 25 Apr 1997

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC(As Agent and Trustee for the Beneficiaries)

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

Includsive of property k/a f/h land situate and k/a 31 and 32 petts lane port sutton bridge spalding t/no;-LL8718 and LL8671 l/h land at port sutton bridge spalding t/no's;-LL40170 and LL42567 and l/h premises forming a warehouse area at port sutton bridge spalding. 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. See the mortgage charge document for full details.

Transactions

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Composite guarantee and debenture

Created on 07 Apr 1997

Delivered on 25 Apr 1997

Status fully-satisfied

Persons Entitled

Simon Engineering PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

Floating charge all the charging company's undertaking property assets and revenues present and future. See the mortgage charge document for full details.

Transactions

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