Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #2
Outstanding- Co-operative Insurance Society Ltd.
Premises on the imd industrial estate at huyton whiston, lancaster.
£300,225 & further advances not exceeding £429,883 in the aggregate therewith.
Legal charge #3
Outstanding- Manufacturers Hanover Trust Company
F/H factory known as havelock works, seeleys road, tyseley birmingham comprised in a conveyance dated 20-3-79.
£200,000 and all other monies due or to become due from the company to the chargee under the terms of a facility letter dated 13/2/80.
Charge #4
Outstanding- Manufacturers Hanover Trust Company.
406.5 sq yards of land at greet birmingham conveyance dated 22/10/80.
£200,000 & all other monies due or to become due under the terms of the charge
Legal charge #5
Outstanding- National Westminster Bank Plc
F/H property fronting in part domille road, liverpool forming part of the property comprised in a conveyance dated october 1980.
All monies due or to become due.
Satisfied Charges
Series of debentures #1
Fully Satisfied- The Commercial Union Assurance Company Ltd
