TUDOR ROOF TILE CO. LIMITED

A registered charge

Created on 18 May 2020

Delivered on 02 Jun 2020

Status outstanding

Persons Entitled

Hsbc UK Bank PLC

Short Particulars

A fixed and floating charge over all assets.

Transactions

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Legal mortgage

Created on 05 May 2005

Delivered on 07 May 2005

Status fully-satisfied

Persons Entitled

Hsbc 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 land & building on south west and west of dengemarsh road & south east of galloways road t/no's K382969 K698561 & K381747. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Debenture

Created on 06 Apr 2005

Delivered on 08 Apr 2005

Status fully-satisfied

Persons Entitled

Hsbc 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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Loan agreement and floating charge

Created on 09 Mar 2005

Delivered on 24 Mar 2005

Status fully-satisfied

Persons Entitled

Trustees of the Bsl Pension Fund

Amount Secured

£100,000 due or to become due from the company to the chargee

Short Particulars

The company's stock of tiles, second floating charge over all the company's undertaking and property both present and future.

Transactions

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Loan agreement and floating charge

Created on 26 Mar 2004

Delivered on 30 Mar 2004

Status fully-satisfied

Persons Entitled

Barrington Securities Limited

Amount Secured

£200,000.00 due or to become due from the company to the chargee

Short Particulars

First floating charge on all stock of tiles other than polish tiles, second floating charge on all the stock of polish tiles, floating charge on all undertaking including its uncalled capital.

Transactions

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Loan agreement and floating charge

Created on 02 Jun 2003

Delivered on 12 Jun 2003

Status fully-satisfied

Persons Entitled

Douglas Osborne Thompson Barrington Securities Limited and Durrington Corporation

Amount Secured

£150,000.00 due or to become due from the company to the chargee

Short Particulars

Floating charge all stock of polish tiles and all undertaking and property including uncalled capital.

Transactions

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Legal mortgage

Created on 26 May 1995

Delivered on 06 Jun 1995

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 property known as units 4 and b dengemarsh rd,lydd,kent and the proceeds of sale thereof; t/nos: K698561 and K382969. 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

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Legal mortgage

Created on 17 Sep 1990

Delivered on 03 Oct 1990

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 on south-east side of galloways road lydd kent t/n k 381747 and/or proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage debenture

Created on 06 Nov 1989

Delivered on 16 Nov 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

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Legal charge

Created on 13 Nov 1987

Delivered on 30 Nov 1987

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC.

Amount Secured

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

Short Particulars

All that plot of l/h land containing 1430.75 sq. Metres or thereabouts situate within the former newton railway engineering works together with the buildings erected thereon and k/a the former saw mill situate at ashford kent.fixed charge over all plant machinery implements utensils furniture and equipment fixtures and fittings.

Transactions

Debenture

Created on 26 Nov 1986

Delivered on 03 Dec 1986

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC.

Amount Secured

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

Short Particulars

Stocks shares & securities. 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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Debenture

Created on 10 Oct 1986

Delivered on 14 Oct 1986

Status fully-satisfied

Persons Entitled

Rea Brothers 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 fixtures fixed plant and machinery.

Transactions