Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
29 Oct 1974
16 Sept 2025
  • National Westminster Bank Plc

Including goodwill, fixed and floating charges. Also by way of legal mortgage. Land at hopton, griffe grange, bramingto n and corsington, derby. (See doc 66). undertaking and all property and assets present and future including uncalled capital.

Legal mortgage #2

Fully Satisfied
6 Feb 1992
9 Jan 2013
  • National Westminster Bank Plc

Land on the east bank of the river derwent and part of the river bed at matlock bath derbyshire dales derbyshire DY222848 floating charge over all movable plant machinery implements utensils furniture and equipment and the proceeds of sale thereof the entry in col.6 Above has this day been amended please see doc.M84L R.M.groves 16/6/92.

Charge supplemental to a mortgage debenture dated 29/10/74 the entry in col.3 Above has this day been amended please seedoc.M83 R.M.groves 26/5/92 #3

Fully Satisfied
6 Feb 1992
16 Sept 2025
  • National Westminster Bank Plc

A specific charge over the benefit of all book debts and other debts now and from time to time due or owing to the company (see form 395 for full details).

Chattel mortgage #4

Fully Satisfied
19 May 2000
11 Apr 2013
  • Lombard North Central Plc

3 ga services air packers serial nos MV02 MV03 MV04 1 ga services turbo packer MM10 serial no MM10 1 atlas copco ET7 compressor serial no 70-805010. see the mortgage charge document for full details.