T.GILL & SON(NORWICH)LIMITED

Debenture

Created on 10 Dec 2009

Delivered on 17 Dec 2009

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

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

Transactions

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Charge of deposit

Created on 03 Nov 2009

Delivered on 14 Nov 2009

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

All deposits now and in the future credited to account designation 44043090 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.

Transactions

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Charge of deposit

Created on 10 Aug 2006

Delivered on 19 Aug 2006

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

The deposit initially of £26,300 credited to account designation 44019815 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.

Transactions

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Legal mortgage

Created on 03 Apr 1996

Delivered on 22 Apr 1996

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

The property hereinafter described and the proceeds of sale thereof together with a floating charge over all moveable plant machinery implements utensils furniture and equipment at any time placed upon or used in or about the property and an assignment of the goodwill and connection of any business or businesses from time to time carried on in or upon the property or any part or parts thereof together with the full benefit of all licences including any registrations viz: f/h-land at brooke & kirkstead norfolk k/a mere farm brooke.

Transactions

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Legal mortgage

Created on 03 Apr 1996

Delivered on 22 Apr 1996

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

L/H property k/a flat 4 16 st georges road great yarmouth norfolk t/no:- NK117279 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. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 02 May 1989

Delivered on 15 May 1989

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 k/a part of plots 33, 34 & 35 rackheath industrial estate, norfolk and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 07 Apr 1988

Delivered on 25 Apr 1988

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All moneys due or to become due from badela developments limited to the chargee on any account whatsoever not exceeding £100,000

Short Particulars

Freehold property known as four plots at oak lane east ruston in the county of norfolk and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Debenture

Created on 25 Feb 1983

Delivered on 03 Mar 1983

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

A specific equitable charge over all f/h & l/h properties and/or the proceeds of sale thereof fixed and floating charges over the undertaking & all property & assets present & future incl goodwill & book debts.

Transactions

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Legal mortgage

Created on 24 Feb 1978

Delivered on 03 Mar 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 k/a part of enclosure os no 265 and part of enclosure os no 274 at redenhall norfolk, described in a conveyance dated 27/8/63.. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 24 Feb 1978

Delivered on 03 Mar 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 k/a carpenters shop buildings and land situated on the south eastern side of redenhall rd harleston and showroom and premises situated on the north eastern side of ridenhall rd harleston norfolk.described in a conveyance dated 27/8/63.. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 09 Feb 1978

Delivered on 15 Feb 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/Hold land adjoining hall road norwich particularly described in a conveyanced dated 20 aug 62.. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Memo of deposit

Created on 12 May 1976

Delivered on 17 May 1976

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

Land situate at redenhall with harleston norfolk.

Transactions

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Memo of deposit

Created on 18 Jan 1974

Delivered on 24 Jan 1974

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

Land at moulton st michael, norfolk.

Transactions

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Memo of deposit

Created on 18 Jan 1974

Delivered on 23 Jan 1974

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

Land at brockdish, norfolk.

Transactions

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Memo of deposit

Created on 13 Apr 1971

Delivered on 29 Apr 1971

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

Part of enclosure no. 94 os map wortwell.

Transactions

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Memo of deposit

Created on 13 Apr 1971

Delivered on 29 Apr 1971

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

All the land and hereditaments comprised in or affected by all or any of the deeds and documents described in the schedule of the instrument creating the charge (which schedule does not identify the location of the said land and hereditaments) together with etc....

Transactions

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Builders equitable charge

Created on 05 Dec 1968

Delivered on 16 Dec 1968

Status fully-satisfied

Persons Entitled

District Bank LTD

Amount Secured

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

Short Particulars

Plots of land in the parishes of brooke and kirstead, norfolk, adjoining property now or formerly known as mere farm, brooke.together with all buildings now or hereafter erected thereon (see doc 39 for further details).

Transactions

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Equipt. Charge

Created on 20 Sep 1967

Delivered on 27 Sep 1967

Status fully-satisfied

Persons Entitled

District Bank Limited.

Amount Secured

All moneys due etc.

Short Particulars

F/H land fronting green lane redenhall with harleston, norfolk. Part of nos. 327,475, and 476 os map (1905 ed) with all buildings erected or to be erected thereon with any perpetual yearly rent arising out of the said property.

Transactions

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Legal charge

Created on 21 Mar 1966

Delivered on 31 Mar 1966

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due etc.

Short Particulars

Parcel of land situate next hall rd lakenham norwich.

Transactions

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Equitable charge

Created on 09 Aug 1963

Delivered on 14 Aug 1963

Status fully-satisfied

Persons Entitled

District Bank LTD

Amount Secured

All monies due etc

Short Particulars

Land lying between highfield avenue & blofield road, brundall, norfolk with buildings erected or to be erected thereon.

Transactions

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