Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
21 Jun 1983
-
  • National Westminster Bank Plc

A specific equitable charge over all f/hold & l/hold properties or/in the proceeds of sale thereof. Fixed & floating charge over undertaking and all property and assets present and future including goodwill, bookdebts & the benefit of any licences.

Mortgage debenture #2

Fully Satisfied
19 Jul 1983
-
  • National Westminster Bank Plc

A specific equitable charge over all f/hold and l/hold properties and/or the proceeds of sale thereof. Fixed & floating charges over:- undertaking and all property and assets present and future including goodwill book debts and benefit of any licences.

Compersite debenture #4

Fully Satisfied
28 Feb 1986
-
  • Hongkong Bank Limited

All f/h & l/h property of the company etc (see doc M51). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage debenture #3

Fully Satisfied
23 Jul 1988
-
  • National Westminster Bank Plc

Specific equitable charge all estates interests in any f/h & l/h property. Specific charge over all bookdebts & other debts, goodwill and the benefit of any licences. A floating charge over the undertaking all property & assets further & present.