Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
17 Mar 1980
31 Dec 1986
  • National Westminster Bank Plc

Fixed & floating charge over the undertaking and all property and assets present and future including, goodwill, book debts uncalled capital, all stocks, shares & other securities.

Debenture #2

Fully Satisfied
16 Oct 1981
31 Dec 1986
  • County Bank Limited

Fixed & floating charge over undertaking and all property and assets present and dfuture including goodwill, book debts uncalled capital, all stocks shares & other securities.

Mortgage debenture #4

Fully Satisfied
1 Apr 1985
22 Dec 1986
  • Cobroad Investments

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof.

Mortgage debenture #3

Fully Satisfied
1 Apr 1985
22 Dec 1986
  • County Bank Limited

Fixedf and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof.