Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Mortgage #1

Fully Satisfied
4 Jan 1980
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  • The Chase Manhattan Bank N.a.

Castlefield indusrial estate, castlefield, bridgwater, somerset.

Mortgage debenture #2

Fully Satisfied
17 Mar 1980
-
  • National Westminster Bank Plc

Fixed & floating charge on undertaking and all property and assets present and future including goodwill & book debts.

Legal mortgage #4

Fully Satisfied
13 Apr 1981
-
  • County Bank Limited

& building materials in of about the lan dor green lane industrial estate walsall w midlands. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #3

Fully Satisfied
13 Apr 1981
-
  • County Bank Limited

Land to the east of green lane, walsall w midlands & building materials. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #6

Fully Satisfied
6 Apr 1982
-
  • Co-operative Retail Services Limited

All that piece or parcel of freehold land at castlefield industrial estate, bridgewater, somerset.

Legal charge #5

Fully Satisfied
13 Apr 1982
-
  • United Dominions Trust Limited

F/Hold land south of st james street, taunton, somerset l/hold land 41,42,43,44 and 44A st james street, aforesaid and building materials the copyright and in the nature of copyright plans specifications and negatives prepared for or ain connection with any development of or on the above property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.