Charges
Security interests and charges registered against the company
0 Outstanding 5 Satisfied
Satisfied Charges
Floating charge #1
Fully Satisfied 17 Nov 1976
11 Sept 1991
- Midland Bank Plc
By way of a floating charge on the. Undertaking and all property and assets present and future including uncalled capital.
Mortgage #2
Fully Satisfied 14 Jun 1978
4 Oct 2000
- Midland Bank Plc
17 acres (approx) land at cradwich mill farm, bromsgrove, worcester together with all fixtures.
Mortgage #3
Fully Satisfied 14 Jun 1978
4 Oct 2000
- Midland Bank Plc
2.48 acres land at catshill, bromsgrove worcester, together with all fixtures.
Charge #4
Fully Satisfied 14 Sept 1983
11 Sept 1991
- Midland Bank Plc
All book debts and other debts now and from time to time hereafter due owing or incurred to the company.
Fixed and floating charge #5
Fully Satisfied 25 Jan 1993
4 Oct 2000
- Midland Bank Plc
All patents,trade marks.....etc. Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
