Charges
Security interests and charges registered against the company
Satisfied Charges
Guarantee and debenture #1
Fully Satisfied- Barclays Bank Ltd
Undertaking and all property and assets present and future including goodwill, bookdebts. Uncalled capital. With all buildings, fixtures, fixed plant and machinery fixed and floating charge (see doc M9).
Legal charge #2
Fully Satisfied- Barclays Bank Ltd
Freehold land and buildings at carnbrea,illogan, redruth, cornwall as comprised in a conveyance dated 25/08/76 fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buioldings fixturesfixed plant and machinery.
Single debenture #3
Fully Satisfied- Lloyds Bank Plc
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.
Single debenture #4
Fully Satisfied- Lloyds Bank Plc
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.
Legal charge #6
Fully Satisfied- Barclays Bank Plc
Property k/a land at carn brea illogan redruth cornwall with buildings erected thereon.
Guarantee & debenture #5
Fully Satisfied- Barclays Bank Plc
Except for those parcels of land at carn brea illogan redruth cornwall. 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.
