Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Further guarantee debenture #1

Fully Satisfied
14 Aug 1985
3 Feb 1989
  • 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.

Further guarantee & debenture #2

Fully Satisfied
6 Oct 1986
3 Feb 1989
  • Barclays Bank Plc

All that property undertaking and assets charges by the principal deed and further deed.

Legal mortgage #4

Fully Satisfied
20 Dec 1988
1 Sept 2022
  • National Westminster Bank Plc

Midland house 28 the avenue rubery bromsgrove hereford & worcester title hw 27510 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #3

Fully Satisfied
20 Dec 1988
17 Apr 2002
  • National Westminster Bank Plc

Rubery house the avenue rubery bromsgrove hereford and worcester title no hw 22136 and/or to proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage debenture #5

Fully Satisfied
28 Jan 1991
1 Sept 2022
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.