Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Legal mortgage #1

Fully Satisfied
3 Jun 1980
-
  • National Westminster Bank Plc

L/H land & buildings at henlow bedfordshire comprised in a lease dated 3.6.80. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #2

Fully Satisfied
30 Mar 1982
11 Feb 1993
  • Midland Bank Plc

L/H lands & premises at hitchin road meppensall. Bedfordshire.

Legal charge #4

Fully Satisfied
30 Mar 1982
29 Sept 2016
  • Midland Bank Plc

F/H land & buildings at hitchin road, meppershall, bedfordshire.

Legal charge #3

Fully Satisfied
30 Mar 1982
-
  • Midland Bank Plc

L/H land & premises in hurricane way norwich title no: nk 23969.

Legal charge #5

Fully Satisfied
16 Feb 1983
11 Feb 1993
  • Midland Bank Plc

L/H land and premises in hurricane way norwich.

Legal charge #6

Fully Satisfied
16 Feb 1983
11 Feb 1993
  • Midland Bank Plc

L/H land and premises in hurricane way norwich.

Debenture #7

Fully Satisfied
19 Dec 2007
25 Jul 2008
  • National Westminster Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.

Debenture #8

Fully Satisfied
21 Jul 2008
20 Dec 2012
  • National Westminster Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.