Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #3
Fully Satisfied- Midland Bank Plc
F/H the cottage & little stables, clifden road, worminghall buckinghamshire.
Legal charge #2
Fully Satisfied- Midland Bank Plc
F/H land lying between main street and maffits road ailsworth cambridgeshire.
Charge #1
Fully Satisfied- Midland Bank Plc
Floating charge over. Undertaking and all property and assets present and future including uncalled capital.
Fixed and floating charge #4
Fully Satisfied- Midland Bank Plc
Fixed & floating charge over the undertaking and all property and assets present and future including book debts. Uncalled capital.
Floating charge #6
Fully Satisfied- 3i Plc (or Such Other Person As May Be From Time To Time Be The Security Trustee For Thepurposes Of The Said Charge) For Itself And As Trustee For The Investors (as Defined In The Floating Charge)
Floating charge upon all the undertaking and all property assets and rights both present and future.
Mortgage debenture #5
Fully Satisfied- National Westminster 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.
Notice of assignment of the floating charge dated 29TH april 1999 between banner construction limited and 3I PLC #7
Fully Satisfied- Rodaway Nominees Limited
Undertaking and all property and assets.
Debenture #8
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
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.
Debenture #9
Fully Satisfied- Hsbc Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Debenture #10
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
A registered charge #11
Fully Satisfied- Bank Of Scotland Plc