Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Memorandum of deposit #1

Fully Satisfied
28 Mar 1981
24 Apr 1990
  • The Bank Of Ireland

Plots 9, 13 and 15 homefield park bodmin cornwall.

Debenture #2

Fully Satisfied
2 Feb 1982
4 Apr 1990
  • The Governor And Company Of The Bank Of Ireland

Fixed & floating charge over undertaking and all property and assets present and future including goodwill & book debts uncalled capital fixed and moveable plant and machinery fixtures (including trade fixtures) implements.

Memorandum of deposit #3

Fully Satisfied
14 May 1982
4 Apr 1990
  • The Governor And Company Of The Bank Of Ireland

Tregrylls barn park bodmin.

Single debenture #4

Fully Satisfied
23 Jan 1987
6 Aug 1994
  • Lloyds Bank Plc

Tregrylls, barn park bodmin 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.

Legal charge #8

Fully Satisfied
15 Dec 2000
12 Jun 2004
  • Barclays Bank Plc

F/Hold property under t/no cl 119138.

Legal charge #7

Fully Satisfied
15 Dec 2000
12 Jun 2004
  • Barclays Bank Plc

F/Hold property under t/no CL71161.

Legal charge #6

Fully Satisfied
15 Dec 2000
12 Jun 2004
  • Barclays Bank Plc

F/Hold property under t/no cl 54525.

Debenture #10

Fully Satisfied
15 Dec 2000
12 Jun 2004
  • Barclays 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. See the mortgage charge document for full details.

Legal charge #5

Fully Satisfied
15 Dec 2000
12 Jun 2004
  • Barclays Bank Plc

F/Hold property under t/no cl 140350.

Legal charge #9

Fully Satisfied
15 Dec 2000
12 Jun 2004
  • Barclays Bank Plc

F/Hold property under t/no cl 44542.