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.