Charges
Security interests and charges registered against the company
Satisfied Charges
Charge #1
Fully Satisfied- Midland Bank Plc
Fixed & floating charge over undertaking and all property and assets present and future including bookdebts or uncalled capital.
Floating charge #3
Fully Satisfied- Midland Bank Plcas Trustee
Floating charge over undertaing and all property present and future including uncalled capital. (See doc M114).
Fixed charge #4
Fully Satisfied- Midland Bank Plcas Trustee.
First fixed charge on all book debts andother debts. The company's rights titleand interestr in and to all other debts (see doc M115).
Legal charge #2
Fully Satisfied- Midland Bank Plc
Fixed charge over l/h & f/h properties &buildings fixtutes, fixed plant & machinery.
Debenture #5
Fully Satisfied- Williams & Glyns Bank Plc
Fixed and floating charge over undertaking and all property and assets present and future including goodwill, bookbets and uncalled capital. Unite all trade and other fixtures and fittings, fixed plant and machinery.
Collateral debenture #6
Fully Satisfied- Investems In Industry Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery stock-in-trade, work-in-progress pre-payments stock exchange investments and cash.
Accession agreement relating to a debenture dated 4/12/96 #7
Fully Satisfied- Morgan Grenfell & Co. Limited,as Agent For The Chargors
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. See the mortgage charge document for full details.
Accession agreement #9
Fully Satisfied- Morgan Grenfell & Co Limited
All assets and liabilities of the business of splicing wire ropes carried out under the name of one press at waterside business park 4 waterside road stourton leeds. 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. See the mortgage charge document for full details.
Supplemental debenture (supplemental to a debenture dated 4 december 1996) #8
Fully Satisfied- Morgan Grenfell & Co Limited(as Security Agent And Trustee For Itself And The Finance Parties)
All right title and interest in and to the new security assets as listed in schedule b to the form 395. 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. See the mortgage charge document for full details.
Trade marks and patents charge made between the company and the royal bank of scotland PLC as agent and trustee for the secured parties (as defined) #11
Fully Satisfied- The Royal Bank Of Scotland Plc
A first fixed charge over the patents, the trade marks, the patent applications together with any goodwill of the company's business to which the patents, the trade marks and the patent applications. See the mortgage charge document for full details.
Guarantee and debenture made between the company and the royal bank of scotland PLC as agent and trustee for the secured parties (as defined) pursuant to the intercreditor agreement (as defined) #10
Fully Satisfied- The Royal Bank Of Scotland 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. See the mortgage charge document for full details.