Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Single debenture #1

Fully Satisfied
19 Jul 1976
9 Oct 1992
  • 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
4 Feb 1985
9 Oct 1992
  • 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
14 Feb 1985
9 Oct 1992
  • 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
24 Dec 1985
9 Oct 1992
  • 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
3 Feb 1986
9 Oct 1992
  • 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
28 Apr 1987
9 Oct 1992
  • 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
20 Jul 2001
3 Sept 2003
  • 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.