Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Legal mortgage #1

Fully Satisfied
11 Jul 1983
22 Dec 2011
  • National Westminster Bank Plc

Flat 4 13 mount street london W1 title no ngl 357305 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #2

Fully Satisfied
26 Aug 1983
22 Dec 2011
  • National Westminster Bank Plc

Land on west side of anstey crescent, tiverton, devon, title no: dn 81713 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #3

Fully Satisfied
28 Jan 1985
19 Dec 1998
  • Midland Bank Plc

Leasehold property known as wye house, wye estate, london road high wycombe.

Charge #4

Fully Satisfied
16 Jun 1986
22 Dec 2011
  • Midland Bank Plc

Fixed & floating charge over the undertaking and all property and assets present and future including book debts & uncalled capital.

Credit agreement #5

Fully Satisfied
7 Jan 1992
2 Apr 2014
  • Close Brothers Limited

All right, title and interest under the insurance see form 395, ref. M213C for full details.