BATMINK LIMITED

Company number 01730321 ·

Liquidation

16 charges registered · 4 outstanding

Charge 12

Registered 2017-01-18 Outstanding

HSBC BANK PLC

Charge 12

Registered 2017-01-17 Satisfied

Hsbc Bank PLC

A fixed and floating charge over all assets.

Charge 11

Registered 2002-10-25 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 11

Registered 2002-10-09 Satisfied

Lloyds Tsb Bank PLC

Unit 3 beckery road glastonbury somerset t/n ST72812. 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.

Charge 10

Registered 2000-06-30 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 10

Registered 2000-06-15 Satisfied

Lloyds Tsb Bank PLC

The f/h property k/a commercial premises at beckery road glastonbury somerset. 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.

Charge 9

Registered 1995-01-28 Satisfied

ALEX. LAWRIE RECEIVABLES FINANCING LIMITED

DEBENTURE

Charge 8

Registered 1994-05-27 Outstanding

LLOYDS BANK PLC,

SINGLE DEBENTURE

Charge 8

Registered 1994-05-20 Satisfied

Lloyds Bank PLC,

Please see doc for further details,. 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.

Charge 7

Registered 1992-01-09 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 6

Registered 1991-10-09 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 5

Registered 1991-10-09 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 4

Registered 1991-09-09 Satisfied

NAT WEST INVESTMENT BANK LIMITED(THE SECURITY TRUSTEE) ON BEHALF OF THE BANKS.

MORTGAGE DEBENTURE

Charge 3

Registered 1986-10-25 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE

Charge 2

Registered 1986-03-01 Satisfied

LLOYDS BANK PLC

MORTGAGE

Charge 1

Registered 1985-06-07 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE