ALIDE PLANT SERVICES LIMITED

A registered charge

Created on 03 Dec 2021

Delivered on 07 Dec 2021

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Short Particulars

None.

Transactions

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Mortgage

Created on 31 Aug 2011

Delivered on 02 Sep 2011

Status outstanding

Persons Entitled

Lloyds Tsb 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 workshop & premises at little george street st judes bristol t/n BL20449 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.

Transactions

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Mortgage

Created on 07 Dec 2007

Delivered on 12 Dec 2007

Status outstanding

Persons Entitled

Lloyds Tsb 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 unit 7 broadmead lane keynsham bristol t/n ST219084. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Debenture

Created on 16 Mar 2004

Delivered on 23 Mar 2004

Status outstanding

Persons Entitled

Lloyds Tsb 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

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Fixed charge over chattels

Created on 16 Dec 2002

Delivered on 21 Dec 2002

Status fully-satisfied

Persons Entitled

Bank of Ireland Business Finance Limited

Amount Secured

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

Short Particulars

The property, the proceeds and the products. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 14 Oct 2002

Delivered on 22 Oct 2002

Status fully-satisfied

Persons Entitled

Fortis Bank Sa-Nv

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. See the mortgage charge document for full details.

Transactions

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Master agreement

Created on 11 Aug 1997

Delivered on 12 Aug 1997

Status fully-satisfied

Persons Entitled

Royscot Trust PLC

Royscot Industrial Leasing Limited

Royscot Spa Leasing Limited

Royscot Commercial Leasing Limited

Royscot Leasing Limited

Amount Secured

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

Short Particulars

Allright title and interest in the sub-hire agreements described in supplementary schedules from time to time entered into pursuant to the master agreement and all ancillary contracts relating thereto and all rights to acquire title in the goods the subject thereof. See the mortgage charge document for full details.

Transactions

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Transfer deed

Created on 01 Oct 1993

Delivered on 06 Oct 1993

Status fully-satisfied

Persons Entitled

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

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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Debenture

Created on 21 Jul 1983

Delivered on 27 Jul 1983

Status fully-satisfied

Persons Entitled

Hill Samuel & Co Limited.

Amount Secured

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

Short Particulars

Fixed & floating charge undertaking and all property and assets present and future including goodwill bookdebts uncalled capital, all buildings & fixtures fixed plant & other machinery.

Transactions

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Debenture

Created on 12 Nov 1981

Delivered on 17 Nov 1981

Status fully-satisfied

Persons Entitled

Allied Irish Banks Limited

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 & other debts uncalled capital, fixtures, fixed plant & machinery, equipment.

Transactions