Charges

Security interests and charges registered against the company

0 Outstanding 11 Satisfied

Satisfied Charges

Floating charge #1

Fully Satisfied
5 Feb 1975
25 Jan 1994
  • 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
8 Jan 1981
22 Nov 1988
  • 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
8 Jan 1981
22 Nov 1988
  • Midland Bank Plc

F/H lands & premises at hillhouse, stanwick, northants.

Legal charge #2

Fully Satisfied
8 Jan 1981
18 Nov 1988
  • 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
2 Feb 1981
22 Nov 1988
  • 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
24 Sept 1981
22 Nov 1988
  • Midland Bank Plc

F/H land & premises being approx. 2 acres of land at four pools estate, evesham.

Legal charge #7

Fully Satisfied
22 Jul 1982
22 Nov 1988
  • Midland Bank Plc

F/H land at bengeworth, evesham, hereford & worcester comprising 3.10 acres.

Legal charge #8

Fully Satisfied
15 Nov 1985
22 Nov 1988
  • Midland Bank Plc

F/H lands at bengeworth evesham hereford & worcester.

Legal charge #9

Fully Satisfied
30 Sept 1986
22 Nov 1988
  • Midland Bank Plc

Land at bengeworth evesham in the county of hereford & worcester.

Composite guarantee & debenture #10

Fully Satisfied
30 Nov 1988
7 Feb 1994
  • 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
29 Oct 1991
7 Feb 1994
  • 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).