Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
2 Apr 1984
-
  • 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
4 Jun 1990
14 Oct 1999
  • 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
11 Dec 1990
8 May 1997
  • 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
6 Nov 1991
14 Oct 1999
  • Midland Bank Plc

All securities deposited with the bank by security change limited from time to time.

Legal charge #5

Fully Satisfied
19 Nov 1991
8 May 1997
  • Midland Bank Plc

All rights, title and interest of security change limited in and to a subordinated loan agreement.

Legal charge #6

Fully Satisfied
16 Sept 1992
8 May 1997
  • 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
29 Jun 1993
10 Oct 2014
  • 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.