Charges
Security interests and charges registered against the company
Satisfied Charges
Floating charge #1
Fully Satisfied- Midland Bank Plc
Floating charge on the (please see doc M71 for further details). Undertaking and all property and assets present and future including uncalled capital.
Legal charge #4
Fully Satisfied- Midland Bank Plc
F/H land and premises being saint nicholas's or saint mary's fronting gores lanekettering road, market harborough.
Legal mortgage #3
Fully Satisfied- Midland Bank Plc
F/H lands & premises at hillhouse, stanwick, northants.
Legal charge #2
Fully Satisfied- Midland Bank Plc
F/H lands & premises being land on the south side of beaconside hopton & boton, stafford title no: sf 5037.
Legal charge #5
Fully Satisfied- Forward Trust Limited
F/H - land & premises in the parish of stonehouse in the county of gloucester comprising number 168 & part of the areas numberd 185, 167, 173, 184 and 183, together with all fixtures & floating security over all goods, equipment & materials now or from time to time place on or about the mortgaged property (for details, see doc m-143).
Legal mortgage #6
Fully Satisfied- Midland Bank Plc
F/H land & premises being approx. 2 acres of land at four pools estate, evesham.
Legal charge #7
Fully Satisfied- Midland Bank Plc
F/H land at bengeworth, evesham, hereford & worcester comprising 3.10 acres.
Legal charge #8
Fully Satisfied- Midland Bank Plc
F/H lands at bengeworth evesham hereford & worcester.
Legal charge #9
Fully Satisfied- Midland Bank Plc
Land at bengeworth evesham in the county of hereford & worcester.
Composite guarantee & debenture #10
Fully Satisfied- The Governor And Company Of The Bank Of Scotland And The Royal Bank Of Scotland Plc
Stocks, shares & bonds (see 395 ref m 453 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 composite guarantee and debenture #11
Fully Satisfied- Alfred Mcalpine Plc
All stocks, sharees, bonds and securities, the undertaking and all f/h and l/h property and any other options or interests. (See doc M583C for full details).
