Charges

Security interests and charges registered against the company

4 Outstanding 1 Satisfied

Outstanding Charges

Legal charge #2

Outstanding
3 May 1971
18 May 1971
  • 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
15 Feb 1980
19 Feb 1980
  • 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
22 Oct 1980
23 Oct 1980
  • 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
28 Oct 1980
31 Oct 1980
  • 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
11 May 1967
2 Mar 1998
  • The Commercial Union Assurance Company Ltd