Charges
Security interests and charges registered against the company
Satisfied Charges
Single debenture #1
Fully Satisfied- Lloyds Bank Plc
Fixed floating charges over undertaking and all property and assets present and future including goodwill uncalled capital. (See document 119 for details).
Mortgage debenture #2
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over the companys f/h & l/h properties and/or the proceeds of sale thereof fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts.
Single debenture #3
Fully Satisfied- The Law Debenture Corporation Plc
(Including trade fixtures). 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.
Single debenture #4
Fully Satisfied- The Law Debenture Corporation Plc
(Including trade fixtures). 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.
Mortgage debenture #5
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over the company's f/h & l/h properties and/or the proceeds of sale thereof including fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts (see doc M160 for full details).
Second supplemental trust deed #6
Fully Satisfied- The Law Debenture Corporation Plc
And all patents see doc for full details. 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.
Fixed and floating security document #7
Fully Satisfied- National Westminster Bank Plc,as Security Trustee For The Creditors
Freehold properties,(i) palmers moor and woodlands park,iver lane,iver,bucks;SGL49469;(ii)botleybrickworks,leyhill,chesham,bucks; (iii) cowley bridge works,iver lane,uxbridge UB8 2JQ; agl 60617 and ag 60620 plus various other properties listed;and all real property,as defined, listed in schedule 6 of the security document and by way of first fixed charge over all its book debts,bank accounts,investments and dividends,uncalled capital and goodwill,intellectual property,plant,machinery,insurances and all related proceeds; floating charge over the undertaking and all assets present and future. See the mortgage charge document for full details.
