M J WARNER LIMITED
Company number 01824662 · Monitor this company
9 charges registered · 2 outstanding
Charge 6
LLOYDS TSB BANK PLC
A DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF
Charge 6
Lloyds Tsb Bank PLC
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Charge 5
LLOYDS TSB BANK PLC
DEBENTURE
Charge 5
Lloyds Tsb Bank PLC
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 4
MERCEDES-BENZ FINANCE LIMITED
FLOATING CHARGE OVER STOCK
Charge 3
PSA WHOLESALE LIMITED
MORTGAGE
Charge 2
PSA WHOLESALE LIMITED
CHARGE
Charge 1
LLOYDS BANK PLC
MORTGAGE
- Status as filed
- PART of the property or undertaking no longer forms part of charge
Charge 1
Lloyds Bank PLC
L/H property k/a unit 3 stoke view business park stoke view road fishponds bristol t/n AV152640 together with all buildings and fixtures thereon assigns goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.