SUNGOLD PROPERTIES LIMITED

A registered charge

Created on 28 Feb 2018

Delivered on 13 Mar 2018

Status outstanding

Persons Entitled

Hsbc Bank PLC

Short Particulars

The freehold property known as land lying to the south west of grayton road (also known as units 2-5, milton trading estate, grayton road), milton malsor, northampton, NN7 3AB.. For further details please refer to the instrument.

Transactions

View document PDF

A registered charge

Created on 28 Feb 2018

Delivered on 12 Mar 2018

Status outstanding

Persons Entitled

Hsbc Bank PLC

Short Particulars

All of the company's freehold and leasehold property, plant and machinery, book and other debts and any other sums payable to the company, the benefit of all contracts, deeds and agreements, all intellectual property rights, goodwill and uncalled capital and undertaking, in each case both owned by the company now or in the future.. The freehold property known as land lying to the south west of grayton road (also known as units 2-5, milton trading estate, grayton road), milton malsor, northampton, NN7 3A with registered title numbers NN18051 and NN10672. For further details please refer to the instrument.

Transactions

View document PDF

Debenture

Created on 22 Jan 2007

Delivered on 31 Jan 2007

Status fully-satisfied

Persons Entitled

Nationwide Building Society

Amount Secured

All 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 Particulars

First floating charge all property and assets. See the mortgage charge document for full details.

Transactions

View document PDF

Legal charge

Created on 22 Jan 2007

Delivered on 31 Jan 2007

Status fully-satisfied

Persons Entitled

Nationwide Building Society

Amount Secured

All 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 Particulars

Land and buildings on the south west side of gayton road milton malsor northampt. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.

Transactions

View document PDF

Charge deed

Created on 24 Aug 2000

Delivered on 26 Aug 2000

Status fully-satisfied

Persons Entitled

Northern Rock 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 k/a land and buildings lying to th south west of gayton road (also K.a units 2-5 milton trading estate) milton malsor t/n NN180515 ad HN10672 and all fixtures and fittings the proceeds of sale monies due under insurance policies any guarantee relating to the property the goodwill,stock in trade and other assets (please refer to form 395 for full details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

View document PDF

View document PDF

Legal charge

Created on 23 Oct 1997

Delivered on 28 Oct 1997

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

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

Short Particulars

All the f/h property being the land and buildings on the south west side of gayton road milton malsor northamptonshire and all buildings,structures,fixtures fixed plant and machinery all rights title and interest in any proceeds of insurance any present and future goodwill attaching to the property and all moveable plant machinery implements utensils furniture and equipment.

Transactions

View document PDF

View document PDF

Assignment of rental income

Created on 21 Feb 1996

Delivered on 05 Mar 1996

Status fully-satisfied

Persons Entitled

Dunbar Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under a legal charge of even date

Short Particulars

All those rents arising under the following leases:- 22/9/88.............1.galliford brindley properties limited 2. peter brown leyland daf trucks limited.

Transactions

View document PDF

Debenture

Created on 21 Feb 1996

Delivered on 05 Mar 1996

Status fully-satisfied

Persons Entitled

Dunbar 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

Legal charge

Created on 21 Feb 1996

Delivered on 05 Mar 1996

Status fully-satisfied

Persons Entitled

Dunbar Bank PLC

Amount Secured

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

Short Particulars

F/Hold land/premises at gayton rd,milton malsor,northamptonshire.......................with all fittings/fixtures,fixed plant/machinery thereon. See the mortgage charge document for full details.

Transactions

View document PDF