Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Charge #1

Fully Satisfied
14 Jul 1983
-
  • Midland Bank Plc

Fixed and floating charge undertaking and all property and assets present and future including bookdebts uncalled capital.

Collateral debenture #2

Fully Satisfied
31 Jul 1987
31 Aug 1990
  • Investors In Industry.

Stock-in-trade work-in-progress pre-payments investments & cash.. 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.

Guarantee & debenture #3

Fully Satisfied
31 Jul 1987
31 Aug 1990
  • International Westminster Bank Plc.

Vehicles computers, office equipment, copyrights patents etc. (please see doc for full details). 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.

Guarantee & debenture #4

Fully Satisfied
31 Jul 1987
31 Aug 1990
  • National Westminster Bank Plc

Vehicles computers, office equipment copyrichts datents etc (see doc 395 for full details). 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.

Guarantee & debenture #6

Fully Satisfied
24 Feb 1989
31 Aug 1990
  • National Westminster Bank Plc

(See doc M395 - reference M599C for full details).. 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.

Guarantee & debenture #5

Fully Satisfied
24 Feb 1989
31 Aug 1990
  • National Westminster Bank Plc

The company as benefical owner charges by way of first legal mortgage all estates & intersts in f/h, l/h & other in moveable property described in schedule 3. see doc m 364 for full details.. 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.

Debenture #7

Fully Satisfied
31 Jan 1991
1 Nov 1993
  • National Westminster Bank Plc

All those particulars as detailed on doc M395 - ref M153 (see doc for full details).

Deed of assession #8

Fully Satisfied
31 Jan 1991
1 Nov 1993
  • Norwest Holst Pensions Limited
  • Norwest Holst Pensions (property) Limited

(See form 395 - ref m 727C for full details).. 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 deposit (supplemental to a lease) #9

Fully Satisfied
27 Oct 1995
3 Feb 2006
  • The Standard Life Assurance Company

All interest from time to time standing to the credit of an interest bearing account opened in the name of the chargee. See the mortgage charge document for full details.