Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

Legal charge #1

Outstanding

Created On: 11 Aug 1937

Delivered On: 18 Aug 1937

Persons Entitled:

Barclays Bank Plc

Particulars:

Land at east halton.

Secured Details:

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

Satisfied Charges

Mortgage debenture #2

Fully Satisfied

Created On: 6 Jan 1986

Satisfied On: 30 Nov 1989

Persons Entitled:

National Westminster Bank Plc

Particulars:

A specific equitable charge over all f/h & l/h properties and the proceeds of sale thereof. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts.