Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied

Created On: 17 Sept 1949

Satisfied On: 12 Feb 1992

Persons Entitled:

The Stafford Railway Perm Benefit Bldg Socy

Particulars:

24 & 25 mill street, stafford.

Legal charge #2

Fully Satisfied

Created On: 1 Oct 1952

Satisfied On: 12 Feb 1992

Persons Entitled:

The Stafford Railway Perm Benefit Bldg Socy.

Particulars:

26, 27, 28, 29, 30, 31, mill street, stafford.

Legal charge #3

Fully Satisfied

Created On: 14 Jan 1966

Satisfied On: 21 Jun 1994

Persons Entitled:

Barclays Bank Plc

Particulars:

22/31 (inc) mill st stafford, staffs.

Debenture #4

Fully Satisfied

Created On: 3 Jul 1974

Satisfied On: 1 Feb 2002

Persons Entitled:

Barclays Bank Plc

Particulars:

Undertaking and all property and assets present and future including goodwill uncalled capital. By way of fixed and floating charge see doc 115.

Guarantee & debenture #5

Fully Satisfied

Created On: 13 Nov 1978

Satisfied On: 24 Dec 1994

Persons Entitled:

Barclays Bank Plc

Particulars:

Fixed & floating charges on the undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital with all buildings, fixtures, fixed plant & machinery.

Guarantee & debenture #6

Fully Satisfied

Created On: 31 Mar 1988

Satisfied On: 24 Dec 1994

Persons Entitled:

Barclays Bank Plc

Particulars:

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.

Legal charge #7

Fully Satisfied

Created On: 14 Apr 1992

Satisfied On: 24 Dec 1994

Persons Entitled:

Barclays Bank Plc

Particulars:

35 mill street, stafford. Staffordshire.

Guarantee and debenture #8

Fully Satisfied

Created On: 1 Jun 1992

Satisfied On: 24 Dec 1994

Persons Entitled:

Barclays Bank Plc

Particulars:

See 395 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.