Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Supplemental trust deed #1

Fully Satisfied
18 Dec 1964
15 Mar 2012
  • The Prudential Assurance Company Ltd

Specific mortgage on 29 and 31 powis st 22 and 24 (even) thomas street, and 1-9 greens end all at woolwich, london with all fixed plant machinery and fixtures belonging to the company. Floating charge over undertaking and all property and assets present and future including uncalled capital (see detaiols see doc 27).

Supplemental trust deed #2

Fully Satisfied
29 Dec 1967
15 Mar 2012
  • The Prudential Assurance Company Ltd

Specific charge on 1/9 greens end & 22 /48 thomas street woolwich, london S.E. 18 together with all buildings fixtures, fixed plant machinery floating charge on(see doc 36 for details). Undertaking and all property and assets present and future including uncalled capital.

Trust deed #3

Fully Satisfied
25 Feb 1969
15 Mar 2012
  • The Prudential Assurance Company Ltd

The properties comprised in principal deed & supplemental deeds, with all fixtures (including trade fixtures) now or hereafter thereon. Floating charge see doc 38 for details.

Supplemental trust deed #4

Fully Satisfied
12 Feb 1981
15 Mar 2012
  • The Prudential Assurance Company Ltd

Floating charge over the various properties see doc M67. Undertaking and all property and assets present and future including uncalled capital.

Supplemental trust deed #5

Fully Satisfied
12 Feb 1981
15 Mar 2012
  • The Prudential Assurance Company Ltd

Floating charge over the 29 & 31 powis street woolwich & title no lb 190297. undertaking and all property and assets present and future including uncalled capital.

Floating charge security agreement guarantor accession agreement #6

Fully Satisfied
24 Apr 2012
22 Aug 2014
  • Bank Of Scotland Plc (the "security Agent")

By way of first floating charge all its assets not at any time otherwise effectively mortgaged, charged or assigned by way of first fixed mortgage, charge or assignment.