Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Legal mortgage #1

Fully Satisfied
4 Jun 1979
25 Apr 1995
  • 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
1 Jul 1981
-
  • Lloyds Bank Plc

L/H cannon bridge works, cannon lane, tonbridge, kent title no: k 488455.

Marine mortgage #3

Fully Satisfied
12 Aug 1981
-
  • 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
28 May 1982
28 Jul 1990
  • 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
16 Jan 1984
25 Apr 1995
  • 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
15 Jun 1995
1 May 1998
  • 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.