Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Assignment #1

Fully Satisfied
11 Mar 1982
-
  • Brown Shipley & Co Limited

All the rights - interest of the company in the leasing agreement as set out in the schedule to the assignment together with all monies to become payable under the leasing agreement & beneft of all guarantees indomnities, negiotiable instruments & securities taken by the company in connocton with the leasing agreement out excluding the goods comrised therein.

Assignment #3

Fully Satisfied
26 Mar 1982
-
  • Brown Shipley & Co Limited

All the rights - interest of the company in the leasing agreement as set out in the schedule to the assignment together with all monies to become payable under the leasing agreement & benefit of all guarantees, indemnities, negioiable instruments & securities taken by the company in connection with the leasing agreement out exculding the goods comprised therein.

Assignment #2

Fully Satisfied
31 Mar 1982
-
  • Brown Shipley & Co Limited

All the rights - interest of the company in the leasing agreement as the assignment together with all monies to become payable under the leasing agreement & benefit of all guarantees, indemnities, negiotiable instruments & securities taken by the company in connection with the lisasing agreement out exculding the goods comprised therein.

Assignment #4

Fully Satisfied
25 Mar 1983
-
  • Brown Shipley & Co Limited

All rights & interest of the assignor in the leasing agreements (for details see doc m/31).

Assignment #5

Fully Satisfied
19 Mar 1984
-
  • Brown Shipley & Co Limited

All rights & interest of the assignor in the leasing agreements. (For full details see doc m/32).

Assignment #6

Fully Satisfied
30 Mar 1984
-
  • Brown Shipley & Co Limited

All rights & interest of the company in the leasing agreements together with all monies no way hereafter to become payable under the agreements, the benefits of all guarantees, undertakes negatiable instruments & with the agreements but excluding the goods comprised therein.

Assignment #7

Fully Satisfied
17 Oct 1984
12 May 1988
  • Midland Bank Plc

All and singular the sum or sums of money now or at any time hereafter to become due owing and payable to the company in any way whatsoever under and by virtue of all and any leasing agreements both present and future.

Charge #8

Fully Satisfied
26 Mar 1985
12 May 1988
  • Midland Bank Plc

Fixed charge over all book debts & other debts. Flaoting charge over all the. Undertaking and all property and assets present and future including uncalled capital.