Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Collateral mortgage #1

Fully Satisfied
13 Jun 1986
16 Mar 1991
  • Investors In Industry P.l.c.

L/H property k/a land & buildings situated to the west of & having access to ashley road epsom, surrey & continuing to chalk lane on the east & k/a woodcote grove title no P17436, together with all buildings & fixtures (including trade fixtures) and fixed plant & machinery from time to time.

Charge #2

Fully Satisfied
16 Aug 1989
6 May 1994
  • Clydesdale Bank Public Limited Company.

See doc 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.

Fixed and floating security document #3

Fully Satisfied
18 Dec 2002
7 Dec 2004
  • The Royal Bank Of Scotland Plc,as Security Trustee For The Finance Parties

Excluding (I) 650 aztec west business park,bristol; (ii) block b 4-6 wellbrook court CB3 ona,cambridge; (iii) 3RD floor longcross court 47 newport rd,CF24 oad,cardiff; see form 395 for 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. See the mortgage charge document for full details.

Second fixed and floating debenture #4

Fully Satisfied
27 Feb 2003
7 Dec 2004
  • The Royal Bank Of Scotland Plc In Its Capacity As Security Trustee For The Finance Parties

The present real property, the future real property all other real property now belonging to it other than the excluded real property, book debts bank acounts investments with a floating charge over the. Undertaking and all property and assets. See the mortgage charge document for full details.