Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Legal mortgage #1

Fully Satisfied
30 Jun 1980
29 Dec 1988
  • National Westminster Bank Plc

Land adjoining donnington priory shaw-cum-donnington newbury. Title no bki 39747. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #2

Fully Satisfied
5 Nov 1982
29 Dec 1988
  • Chartered Trust Public Limited Company.

39 oxford street, newbury berks. Title no. Bk 14679 together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

Legal charge #3

Fully Satisfied
27 Aug 1985
29 Dec 1988
  • Barclays Bank Plc

Land lying to the south of oxford street, newbury, berkshire t/n bk 230312.

Legal charge #4

Fully Satisfied
1 Nov 1985
29 Dec 1988
  • Shirley Kay Smallridge
  • David Eric

Property situate at wash common, newbury, berkshire.

Group cross-guarantee, indemnity and debenture #5

Fully Satisfied
3 Jan 1991
7 Feb 1997
  • Midland Bank Plc(acting On Its Own Behalf As Agent And As Trustee On Behalf Of The Banks)

(See doc M138 for full details). 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 #6

Fully Satisfied
10 Apr 1991
7 Feb 1997
  • Midland Bank Plc(acting On Its Own Behalf As Agent And As Trustee On Behalf Of The Banks)

By way of legal mortgage the property k/a "birdhaven" and land adjoining at barnbury road lighthorne stratford-upon-avon t/n wk 308710. the benefit of all covenant (please see doc for full details).

Legal charge #7

Fully Satisfied
8 Dec 1992
7 Feb 1997
  • Midland Bank Plc

F/H land situate on the north east side of oxford road speen newbury t/n bk 181935. together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Legal charge #8

Fully Satisfied
8 Dec 1992
7 Feb 1997
  • Midland Bank Plc

F/H land on north east side of rumbush lane shirley west midlands t/n wm 501525. together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Legal charge #9

Fully Satisfied
15 Mar 1994
13 Jul 1994
  • Midland Bank Plcactin As Agent And Trustee On Its Own Behalf And On Behalf Of The Banks

All that property in a legal charge dated 1 march 1994 being land at hampton road warwick t/n WK347976 together with all benefit of all covenants and rights relating to the property and together with all plant and machinery fixtures fittings equipment utensils and implements. See the mortgage charge document for full details.