Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Memo of deposit #1

Fully Satisfied

Created On: 1 Jan 1974

Satisfied On: 4 Oct 2001

Persons Entitled:

Lloyds Bank Ltd

Particulars:

Land on bishops farm austrey warwickshire.

Second mortgage #2

Fully Satisfied

Created On: 29 Apr 1980

Satisfied On: 4 Oct 2001

Persons Entitled:

Lloyds Bank Ltd

Particulars:

The greencrest development polesworth warwickshire.

Composite guarantee & debenture #3

Fully Satisfied

Created On: 30 Nov 1988

Satisfied On: 7 Feb 1994

Persons Entitled:

The Governon And Company Of The Bank Of Scotland
The Royal Bank Of Scotland Plc

Particulars:

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 composite guarantee & debenture #4

Fully Satisfied

Created On: 29 Oct 1991

Satisfied On: 7 Feb 1994

Persons Entitled:

Alfred Mcalpine Plc

Particulars:

All stocks, shares, bonds and securities and all other interests, the undertaking and all freehold and leasehold property and any other options (see doc M584C for full details).