J.O.ADAMS & SON LIMITED

Company number 00559422 ·

Active

15 charges registered · 11 outstanding

Charge 13

Registered 2024-09-13 Outstanding

Lloyds Bank PLC

The property known as land on the east and west side of watford road, west haddon with land registry title number NN155131 and land on the north east side of the junction of west haddon road, watford with land registry title number NN162415 together with al buildings and fixtures (including trade fixtures) from time to time. Please see the instrument for further details.

Charge 12

Registered 2024-09-03 Outstanding

Lloyds Bank PLC

Charge 11

Registered 2024-09-03 Outstanding

Lloyds Bank PLC

Charge 10

Registered 2013-04-03 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 9

Registered 2013-04-03 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 8

Registered 2013-03-26 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE DEED

Charge 7

Registered 2013-02-19 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 7

Registered 2013-02-15 Satisfied

Lloyds Tsb Bank PLC

L/H property k/a witham park house witham park waterside south lincoln t/n's LL202557 and LL166399 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.

Charge 6

Registered 2013-01-22 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 5

Registered 2012-01-26 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 4

Registered 2011-12-06 Outstanding

LLOYDS TSB BANK PLC

DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES

Charge 4

Registered 2011-12-01 Satisfied

Lloyds Tsb Bank PLC

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated lloyds tsb re: J.O. adams & son limited and numbered 19736460 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Charge 3

Registered 2008-05-03 Outstanding

JOSEPH OLIVER ADAMS JOSEPH OLIVER ADAMS JOSEPH OLIVER WILLIAM ADAMS AND JOSHUA RADBURNE ADAMS AS TRUSTEES OF THE J O ADAMS & SON LIMITED PENSION SCHEME

LEGAL CHARGE

Charge 2

Registered 2008-05-03 Satisfied

JOSEPH OLIVER ADAMS JOSEPH OLIVER WILLIAM ADAMS JOSEPH OLIVER ADAMS AND JOSHUA RADBURNE ADAMS AS TRUSTEES OF THE J O ADAMS & SON LIMITED PENSION SCHEME

LEGAL CHARGE

Charge 1

Registered 2005-09-08 Satisfied

THE HOUSE TRUSTEES LIMITED AND LOWER THRUPP LIMITED

A LEGAL AND EQUITABLE CHARGE