Charges
Security interests and charges registered against the company
Satisfied Charges
Guarantee & debenture #1
Fully Satisfied- 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- Barclays Bank Plc
F/Hold land fronting salters lane, longham, norfolk.
Legal charge #3
Fully Satisfied- Barclays Bank Plc
F/Hold land at pillings lane, oakham, leicester.
Debenture #4
Fully Satisfied- 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- 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- 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- 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- 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- 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- Investors In Industry Plc.
Land known as donnington meadow (see 395 for full details).
Single debenture #11
Fully Satisfied- 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- 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- 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- 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- 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- Close Brothers Limited
All sums payable under the insurance see microfiche doc 412/c 1/3 for details.
Agreement #17
Fully Satisfied- Nash,sells & Partners Limited
See schedules of land attached to form 395 for full details.
Debenture #18
Fully Satisfied- 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- 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.
