Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Debenture #164

Fully Satisfied
8 Apr 1992
6 Dec 1993
  • Barclays Bank Plc

See form 395 ref. M336C for full details. 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.

Legal charge #162

Fully Satisfied
8 Apr 1992
2 May 1997
  • Barclays Bank Plc

41 church street, cromer, norfolk t/no.NK87512.

Legal charge #150

Fully Satisfied
8 Apr 1992
2 May 1997
  • Barclays Bank Plc

Kingfisher place, coburg road, wood green, l/b of haringey t/no. EGL186979.

Floating charge #163

Fully Satisfied
8 Apr 1992
6 Dec 1993
  • Barclays Bank Plc

All the undertaking, property and assets of the company.

Legal charge #160

Fully Satisfied
8 Apr 1992
2 May 1997
  • Barclays Bank Plc

16/18 bridge stret, haverfordwest, dyfed t/no. WA535490.

Legal charge #157

Fully Satisfied
8 Apr 1992
2 May 1997
  • Barclays Bank Plc

1 george street, pontypool, powys. T/no WA536773.

Legal charge #153

Fully Satisfied
8 Apr 1992
2 May 1997
  • Barclays Bank Plc

2/3 high street, wisbech, cambs. T/no.CB118774.

Legal charge #161

Fully Satisfied
8 Apr 1992
2 May 1997
  • Barclays Bank Plc

111/112 high street, gorleston, norfolk t/no. NK87668.

Legal charge #156

Fully Satisfied
8 Apr 1992
2 May 1997
  • Barclays Bank Plc

4/5 market square, wellington shropshgire title no sl 36959.

Legal charge #155

Fully Satisfied
8 Apr 1992
2 May 1997
  • Barclays Bank Plc

1/3 king street, ulverston, cumbria. T/no. CU64853.

Legal charge #151

Fully Satisfied
8 Apr 1992
2 May 1997
  • Barclays Bank Plc

131 broadway, bexleyheath, l/b of bexley t/no. SGL519434.

Legal charge #158

Fully Satisfied
8 Apr 1992
2 May 1997
  • Barclays Bank Plc

1/5 new street, huddersfield, W.yorks. T/no. Wyk 465986.

Legal charge #149

Fully Satisfied
8 Apr 1992
27 Jul 1992
  • Barclays Bank Plc

55 northgate street, leicester, leics. T/no. LT45739.

Legal charge #159

Fully Satisfied
8 Apr 1992
2 May 1997
  • Barclays Bank Plc

37/39 market street, holyhead, gwynedd. T/no. WA535466.

Legal charge #154

Fully Satisfied
8 Apr 1992
2 May 1997
  • Barclays Bank Plc

25 south street, worthing, W. sussex. T/no. WSX153146.

Legal charge #152

Fully Satisfied
8 Apr 1992
27 Jul 1992
  • Barclays Bank Plc

Land on the north side of harding walk, leicester, leics. T/no. LT74234.

Deed of release and subsitution #165

Fully Satisfied
8 Jun 1992
2 May 1997
  • Alliance Assurance Company Limited

2 high street llangefni anglesey gwynedd and 22 rye lane peckham london together with all buildings and erections and fixtures and fixed plant machinery.

Legal charge #166

Fully Satisfied
19 Jun 1992
2 May 1997
  • Barclays Bank Plc

22 rye lane peckham southwark t/n:LN166010.

Legal charge #167

Fully Satisfied
19 Jun 1992
2 May 1997
  • Barclays Bank Plc

2 high street llangefni gwynedd t/n:WA536284.

Fixed charge #128

Fully Satisfied
27 Jul 1992
27 Jul 1992
  • Samuel Montagu & Co Limited(as Agent And Trustee For The Banks)

Grove house church road ashford middlesex t/n sy 445631 2 and 2A derby street high road (f/h) beeston t/n nt 3452 units 1 to 6 (incl) forming part of lowesmoor trading estate worcs t/N. On 59721.

Deed of release and subtitution #168

Fully Satisfied
28 Aug 1992
2 May 1997
  • Alliance Assurance Company Limited

F/H 58A bridge st.swindon wilts.t/n wt 92149.with fixed plant building fixtures machinery.

Legal charge #169

Fully Satisfied
3 Sept 1992
2 May 1997
  • Barclays Bank Plc

58A bridge street swindon wiltshire t/no wt 92145.

Floating charge #171

Fully Satisfied
3 Sept 1992
6 Dec 1993
  • Barclays Bank Plc

All the undertaking property and assets of the company present and future.

Debenture #170

Fully Satisfied
3 Sept 1992
6 Dec 1993
  • Barclays Bank Plc

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.

Deed of release and substitution #172

Fully Satisfied
6 Oct 1993
2 May 1997
  • Alliance Assurance Company Limited

F/H 63/71 northgate street and 14/20 hare lane gloucester t/no.GR29998.