Charges

Security interests and charges registered against the company

0 Outstanding 13 Satisfied

Satisfied Charges

Floating charge #1

Fully Satisfied
30 Nov 1977
4 Dec 1992
  • Midland Bank Plc

Floating charge over undertaking and all property present and future including uncalled capital.

Mortgage #2

Fully Satisfied
23 Feb 1978
4 Dec 1992
  • Midland Bank Plc

Factory site no: 33 birtley industrial estate durham together with all fixtures.

Legal charge #3

Fully Satisfied
30 Oct 1978
4 Dec 1992
  • The County Council Of Durham

Unit 33, drum industrial estate, birtley, durham. Title no:- du 66624.

Charge #4

Fully Satisfied
21 Jan 1981
4 Dec 1992
  • Midland Bank Plc

Charge over: 493 the highway, london E1 title no 455987 (SE doc M37).

Legal charge #5

Fully Satisfied
16 Dec 1981
4 Dec 1992
  • Midland Bank Plc

Freehold third avenue drive industrial estate birtley, county durham. Title no du 66624.

Charge #6

Fully Satisfied
12 Mar 1982
4 Dec 1992
  • Midland Bank Industrial Investments Limited

Floating charge over (see doc. M39). undertaking and all property and assets present and future including uncalled capital.

Charge #7

Fully Satisfied
21 Jun 1983
4 Dec 1992
  • Midland Bank Plc

All book & other debts due owing or incurred to the company.

Legal charge #8

Fully Satisfied
27 Nov 1984
4 Dec 1992
  • Midland Bank Plc

Factory site in third avenue, birtley, chester le street title no., Du 100402.

Legal charge #9

Fully Satisfied
25 Oct 1988
4 Dec 1992
  • Midland Bank Plc

Yard at marshgate lane stratford E15.

Fixed and floating charge #10

Fully Satisfied
1 May 1991
12 Dec 2017
  • Midland Bank Plc

First fixed charge on all book debts and other debts floating charge on all other the. Undertaking and all property and assets present and future including uncalled capital.

Fixed and floating charge #12

Fully Satisfied
16 Dec 1991
29 Nov 2017
  • Hit Investments Plc

Fixed charge over all book and other debts all goodwill uncalled capital all patents f/h property third avenue drum ind est: birtley co. Durham please see form 395.

Mortgage #11

Fully Satisfied
16 Dec 1991
29 Nov 2017
  • Midland Bank Plc

All stocks,shares,bonds,debentures,certificates of deposit and securities belonging to the company in any of its subsidiaries or in any other company.please see M3 for full details.

Legal charge #13

Fully Satisfied
22 Aug 1994
29 Nov 2017
  • Midland Bank Plc

F/H property k/a land on the north side of knobs hill road stratford london borough of newham. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.