Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Charge #1

Fully Satisfied
13 May 1977
11 Sept 1991
  • Midland Bank Plc

Floating charge. Undertaking and all property and assets present and future including uncalled capital.

Charge #2

Fully Satisfied
14 May 1984
11 Sept 1991
  • Midland Bank Plc

All books debts & other debts present & future.

Legal charge #3

Fully Satisfied
24 Jul 1992
30 Mar 1994
  • Mji Corporation Plc

Land at gore heath, wareham, dorset comprising 326 acres approx. As described in a conveyance dated 6.2.89.

Fixed and floating charge #4

Fully Satisfied
25 Jan 1993
25 Jan 2018
  • Midland Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Composite guarantee and debenture #5

Fully Satisfied
28 Mar 1994
13 Aug 1998
  • Samuel Montagu & Co.limitedas Agent And Trustee For The Banks

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.