Charges
Security interests and charges registered against the company
Satisfied Charges
Equitable charge. #1
Fully Satisfied- Clydesdale Bank Plc
'Penbury' burtons lane chalfont st. Giles bucks.
Floating charge #2
Fully Satisfied- Clydesdale Bank Public Limited Company
Floating charge over. Undertaking and all property and assets present and future including uncalled capital.
Mortgage #3
Fully Satisfied- Clydesdale Bank Public Limited Company
F/H land and buildings at swallowfield way, hayes, greater london as shown on the plan attached to the form 395. (see form 395 and plan attached relevant to this charge).
Composite guarantee and debenture #4
Fully Satisfied- Clydesdale Bank Public Limited Company
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.
Supplemental deed #5
Fully Satisfied- Clydesdale Bank Public Limited Company
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.
Equitable mortgage of shares #6
Fully Satisfied- National Australia Bank Limited
The present security, the new rights existing at the date of the mortgage with respect to the present security, the future security and the new rights which arise after the date of the mortgage with respect to the present security or the future security. See the mortgage charge document for full details.
Deposit agreement to secure own liabilities #7
Fully Satisfied- Lloyds Bank Plc
All such rights to the repayment of the deposit meaning the debt or debts owing to the company on the account or accounts numbered ld 61534546 and all interest (if any).
Charge #8
Fully Satisfied- Barclays Bank Plc
By way of fixed charge the company's interest in the agreements and all documents granting it security for the liabilities including in each case all capital monies or other sums including vat (if any) payable under them and including all rights of enforcement of the same, the income, the account. See the mortgage charge document for full details.
A deed of admission to an omnibus guarantee and set off agreement dated 03/11/95 #9
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums standing to the credit of the account.
Legal charge #10
Fully Satisfied- Investec Bank (channel Islands) Limited
F/H land at rigby lane and swallowfield way, hayes, middlesex t/no's AGL5920 and AGL111041 and l/h land being all that piece of land adjoining the southern side of the grand union canal and lying to the west of rigby lane near dawley road, hayes, and all plant, machinery, implements, utensils, furniture and equipment and the goodwill. See the mortgage charge document for full details.
Deposit agreement to secure own liabilities #11
Fully Satisfied- Lloyds Tsb Bank Plc
All deposits with the banks treasury division in the name of the bank re the company (in whatever currency denominated).
A registered charge #12
Fully Satisfied- N M Rothschild & Sons Limited (as The Secured Party)
