Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- Privatbaren Limited
F/H land on the north west side by school lane, chandlers ford hampshire title no hp 174383.
Legal charge #2
Fully Satisfied- The Nippon Credit Bank Ltd
All rights title and interest in and to the assigned cash and the debts represented thereby.
Deed of assignment and fixed charge over credit balances #3
Fully Satisfied- The Gresham No. 1 Pension Fund
All sums due or to become due to the company from financial & general plant limited together with the benefit of the security taken by the company from financial & general plant limited and the company's right, title and benefit in and to the amounts standing to the credit of the company's designated account no. 0317173 (see form 395 for full details).
Legal charge #4
Fully Satisfied- Midland Bank Plc
All securities deposited with the bank by security change limited from time to time.
Legal charge #5
Fully Satisfied- Midland Bank Plc
All rights, title and interest of security change limited in and to a subordinated loan agreement.
Legal charge #6
Fully Satisfied- Midland Bank Plc
A subordinated loan agreement dated 19TH november 1991 as novated by a sale agreement dated 16/9/92.
Mortgage debenture #7
Fully Satisfied- Gresham House Finance 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. See the mortgage charge document for full details.
