Charges
Security interests and charges registered against the company
Satisfied Charges
Legal mortgage #1
Fully Satisfied- National Westminster Bank Plc
L/H part of building no.3 Cannon bridge works cannon lane tonbridge kent. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage #2
Fully Satisfied- Lloyds Bank Plc
L/H cannon bridge works, cannon lane, tonbridge, kent title no: k 488455.
Marine mortgage #3
Fully Satisfied- North West Securities Limited
64 shares by way of legal mortgage in veronica 'e' official no 390101 registered in the port of southampton under no. 254 in 1981.
Marine mortgage #4
Fully Satisfied- N W S Trust Limited
64 shares charged by way of a legal mortgage in the vessel named "konsorted" official no. 700192 registered in port of southampton under no. 153 in 1982.
Mortgage debenture #5
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over the companies f/h & l/h properties and/or the proceeds of sale thereof. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts legal mortgage over l/hold, property known as part of premises building no 3 cannonbridge works cannon lane tonbridge kent. Title no: k 4884559.
Fixed and floating charge #6
Fully Satisfied- The First National Bank Of Boston("the Agent") As Agent And Trustee For Each Of The Beneficiaries (as Defined Therein)
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.
