Charges

Security interests and charges registered against the company

0 Outstanding 19 Satisfied

Satisfied Charges

Guarantee & debenture #1

Fully Satisfied
8 Oct 1980
-
  • Barclays Bank Plc

Fixed & floating charge over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital. Fixtures fixed plant & machinery.

Legal charge #2

Fully Satisfied
31 Mar 1983
-
  • Barclays Bank Plc

F/Hold land fronting salters lane, longham, norfolk.

Legal charge #3

Fully Satisfied
12 Aug 1983
-
  • Barclays Bank Plc

F/Hold land at pillings lane, oakham, leicester.

Debenture #4

Fully Satisfied
1 Oct 1984
4 Oct 1990
  • Williams & Glyns Bank Plc.

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures & fittings fixed plant and machinery.

Legal charge #5

Fully Satisfied
3 Jan 1985
4 Oct 1990
  • Williams & Glyn's Bank Plc

F/Hold land situate in timsbury test valley hampshire together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.

Debenture #8

Fully Satisfied
1 Jul 1985
31 Mar 1995
  • Investors In Industry Plc.

Fixed and floating charge over undertaking and all property and assets present and future including goodwill bookdebts uncalled capital. Stock-in-trade work-in-progress pre-payments, stock exchange investments and cash, with all building trade and other fixtures, fixed plant and machinery including the companys property described in schedule marked "a" attached to document M42.

Chattel mortgage #7

Fully Satisfied
1 Jul 1985
25 Jun 1997
  • Investors In Industry Plc.

Fixed charge by way of assignment the property plant machinery chattels or other equipment described in the schedule marked schedule a attached to document m 41 together with all additions alterations accessories replacements and renewals of components and all benefits.

Supplemental legal charge #6

Fully Satisfied
1 Jul 1985
22 Apr 1993
  • Investors In Industry Plc.

Fixed charges upon the company's property described in the schedule marked schedule "a" attached to document m 40 together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery.

Mortgage #9

Fully Satisfied
2 Jan 1986
25 Jun 1997
  • Investors In Industry Plc.

F/Hold land situate at hemmington, leicester including the mining & minerals therein together with all buildings and fixtures (including trade fixtures) fixed plant & machinery.

Supplemental legal charge. #10

Fully Satisfied
16 Nov 1987
25 Jun 1997
  • Investors In Industry Plc.

Land known as donnington meadow (see 395 for full details).

Single debenture #11

Fully Satisfied
22 Jul 1988
8 Sept 2000
  • Lloyds 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.

Legal charge #12

Fully Satisfied
15 Aug 1989
8 Sept 2000
  • Lloyds Bank Plc

L/H-little tennis street, nottingham and assigns the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage #13

Fully Satisfied
5 Oct 1990
22 Apr 1993
  • Lloyds Bank Plc

L/H, willments shipyard, hazel road, woolston, southampton assigns goodwill (if any).. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Credit application #14

Fully Satisfied
28 Jan 1991
25 Jun 1997
  • Close Brothers Limited.

All right title and interest in and to all sums payable under the insurance. (See form 395 relevant to this charge).

Credit application #15

Fully Satisfied
26 Feb 1992
25 Jun 1997
  • Close Brothers Limited

All right title and interest in and to all sums payable under the insurance. See form 395 relevant to this charge.

Credit agreement #16

Fully Satisfied
12 Feb 1993
28 Jun 1997
  • Close Brothers Limited

All sums payable under the insurance see microfiche doc 412/c 1/3 for details.

Agreement #17

Fully Satisfied
4 Mar 1993
25 Jun 1997
  • Nash,sells & Partners Limited

See schedules of land attached to form 395 for full details.

Debenture #18

Fully Satisfied
18 Mar 1993
20 Dec 1994
  • Nash,sells & Partners Limited And Management Opportunities Limited

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.

Mortgage #19

Fully Satisfied
28 Jun 1993
31 Mar 1995
  • 3i Plc

All that f/h land on the south side of wanlip road syston t/no lt 233379 and all that f/h land being 2.44 acres of land at wanlip park syston t/no LT247345.