Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
21 Jun 1983
20 Nov 1987
  • National Westminster Bank Plc

A specific equitable charge over all f/h & l/h properties and/or the proceeds of sale thereof fixed & floating charge over undertaking and all property and assets present and future including goodwill & book debts.

Mortgage debenture #2

Fully Satisfied
19 Jul 1983
20 Nov 1987
  • National Westminster Bank Plc

A specific equitable charge over all f/h & l/h properties and/or the proceeds of sale thereof fixed & floating charge over undertaking and all property and assets present and future including goodwill & book debts.

Sub - mortgage #3

Fully Satisfied
23 Jul 1985
20 Nov 1987
  • National Westminster Bank Plc

All monies owing to the company at any time on the security of a legal mortgage over f/h property at great west road, brentford, london borough of hounslow t/n: mx 153418 and the benefit of the mortgage and any other securities at any time held by the company.

Mortgage debenture #4

Fully Satisfied
26 Jul 1985
20 Nov 1987
  • National Westminster Bank Plc

A specific equitable charge over all F.h & L.H. properties and/or proceeds of sale fixed & floating charge over undertaking and all property and assets present and future including goodwill, bookdebts.

Composite debenture #5

Fully Satisfied
28 Feb 1986
20 Nov 1987
  • Hong Kong Bank Limited

All f/h & l/h property of the company etc. (see doc m 205). 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.

Subordination deed #6

Fully Satisfied
24 Apr 1986
5 Jun 1991
  • Hong Kong Bank Limited

The principal amount of all indebtedness (and interest and other sums payable in resepct of such indebtedness) due from wadham swinger vehicles limited to tozer kemsley & millbourne (holdings) PLC, in respect of a loan of £12,300,000 advanced by tozer kemsley & millbourne (holding's) olc of wadham swinger vehicles limited on 28-2-86.