Charges

Security interests and charges registered against the company

0 Outstanding 12 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
19 Aug 1987
6 Jul 1995
  • The Royal Banks Of Scotland Plc.

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures & fitting. Fixed plant and machinery furniture, equipment, implements & utensils.

Legal charge #2

Fully Satisfied
6 Sept 1988
6 Jul 1995
  • The Royal Bank Of Scotland Plc.

F/H land and property at wetmore road burton-upon-trent east staffordshire staffordshire and all that f/h land and property fronting to wetmore road burton-upon trent east staffordshire staffordshire. Fixed charge the plant machinery fixtures fittings furniture equipment implements and utensils.

Legal charge #3

Fully Satisfied
31 Jan 1990
6 Jul 1995
  • The Royal Bank Of Scotland Plc.

F/H land and buildings k/a unit 2 ryder close swadlincote south derbyshire derbyshire. T/n dy 113699. fixed charge over all plant machinery implements utensils furniture and equipment.

Legal charge #5

Fully Satisfied
16 May 1991
9 Sept 1992
  • The Royal Bank Of Scotland Plc

F/H land and buildings k/a 1 oak road,west bromwich.

Legal charge #4

Fully Satisfied
24 Jul 1992
6 Jul 1995
  • The Royal Bank Of Scotland Plc

F/H land and buildings k/a 1 oak road west bromwich t/n WM150911 by way of fixed charge the benefit of all covenants and rights affecting or concerning the property and the plant machinery and fixtures fittings furniture equipment implements and utensils.

Legal charge #6

Fully Satisfied
2 Mar 1993
6 Jul 1995
  • The Royal Bank Of Scotland Plc

Land lying to the south east of ashmore lake rd,willenhall,walsall,west midlands. T/no.wm 510927; the benefit of all covenants and rights....the plant, machinery,fixtures,fittings....etc;the goodwill of business....see form 395.

Legal charge #7

Fully Satisfied
2 Mar 1993
16 Aug 1996
  • The Royal Bank Of Scotland Plc

Land lying to the south east of ashmore lake rd,willenhall,walsall,west midlands; t/no.wm 556346. fixed charge over the benefit of all covenants and rights......the plant,machinery,fixtures,fittings,furniture.....etc; the goodwill of the business........see form 395.

Legal charge #8

Fully Satisfied
24 May 1993
6 Jul 1995
  • The Royal Bank Of Scotland Plc

By way of legal mortgage unit 11 london street trading estate, smethwick t/no. WM445382 and the goodwill of the business. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.

Chattel mortgage #9

Fully Satisfied
30 Nov 1993
26 Feb 2008
  • Lombard North Central Plc

Chattel mortgage over all the chattels as listed on the form 395 including mcw metrorider 23 seat body midi bus serial no. D71WTO chassis no. 8986. see the mortgage charge document for full details.

Legal charge #10

Fully Satisfied
15 Feb 1994
6 Jul 1995
  • The Royal Bank Of Scotland Plc

By way of legal mortgage:- land lying to the south of ashmore lake road,ashmore lake,willenhall,walsall,west midlands. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.

Fixed and floating charge #11

Fully Satisfied
11 Aug 1994
1 May 1998
  • The First National Bank Of Boston"the Agent"

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. See the mortgage charge document for full details.

Letter of charge and set-off over credit balances #12

Fully Satisfied
15 Aug 1994
6 Jul 1995
  • The Governor And Company Of The Bank Of Scotland

All monies now or at any time hereafter standing tothe credit of any account(s) of the company in the bank's books.