Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Memo of deposit #1

Fully Satisfied
22 Feb 1980
1 Oct 2015
  • Allied Irish Banks Ltd

Fixed & floating charge on undertaking and all property and assets present and future including book debts & goodwill uncalled capital. Land & buildings on the south west side of station rd smallford, nr st. Albans hertfordshire. T no HD105128. Together with fixed and moveable plant machinery fixtures implements and utensils.

Mortgage #2

Fully Satisfied
9 Jun 1987
1 Oct 2015
  • Allied Irish Banks Plc

211 bessborough gardens westminster london SW1. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #3

Fully Satisfied
6 Apr 1989
1 Oct 2015
  • Allied Irish Banks Plc

44 and 46 lytton road new barnet hertfordshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #4

Fully Satisfied
30 Jun 1989
1 Oct 2015
  • National Westminster Bank Plc

34, mountfield road, finchley, l/b of barnet and the proceeds of sale thereof together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #5

Fully Satisfied
3 Sept 1989
1 Oct 2015
  • Allied Irish Banks Plc

Land and buildings on the south west side of station road smallford hertfordshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #6

Fully Satisfied
10 May 1991
1 Oct 2015
  • Allied Irish Banks Plc

44-46 lytton road new barnet hertfordshire t/no: ngl 227840 and ngl 241059 please see form 395 for detail. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Guarantee and indemnity #7

Fully Satisfied
18 Mar 1993
1 Oct 2015
  • Allied Irish Banks,public Limited Company

The bank shall in respect of the guarantor's liability hereunder have a lien on all securities documents or other property of the guarantor at any time held by the bank whether for safe custody,collection or otherwise.(yard at smallford,st.albans).

Legal mortgage #8

Fully Satisfied
30 Aug 1998
1 Oct 2015
  • Aib Group (uk) Plc

F/H station yard smallford st. Albans hertfordshire. The goodwill of the company.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage debenture #9

Fully Satisfied
10 Jan 2001
15 Oct 2015
  • Aib Group (uk) P.l.c.

(Including trade fixtures). 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.

Charge over deposits #10

Fully Satisfied
22 Dec 2004
1 Oct 2015
  • Aib Group (uk) P.l.c.

A first fixed charge over any sums deposited or to be deposited by the company in any deposit account of the company held with the bank at any of its branches.