Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
29 Jan 1985
9 Oct 1992
  • National Westminster Bank Plc

A specific equitable charge over the companies f/h & l/h properties and/or the procees of sale thereof fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts (see doc M44 for durther details).

Single debenture #2

Fully Satisfied
31 Jan 1985
9 Oct 1992
  • The Law Debenture Corportion Plc

The freehold and leasehold property of the company both present and future including int not limited to the properties specified in schedule 1 of the debenture and all buildngs and fixtures (including trade fixtures) from time to time an any such property and all plant machinery vehicles computers and office and other equipment of the company both present and future (including stock in trade of the company) (please see doc M45 for further details).

Second supplemental trust deed #3

Fully Satisfied
28 Apr 1987
9 Oct 1992
  • The Law Debenture Corporation Plc.

And all patents. See doc for full detail.. 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.

Fixed and floating security document #4

Fully Satisfied
20 Jul 2001
3 Sept 2003
  • National Westminster Bank Plc,as Security Trustee For The Creditors

Freehold properties,(i) palmers moor and woodlands park,iver lane,iver,bucks;SGL49469;(ii)botleybrickworks,leyhill,chesham,bucks; (iii) cowley bridge works,iver lane,uxbridge UB8 2JQ; agl 60617 and ag 60620 plus various other properties listed;and all real property,as defined, listed in schedule 6 of the security document and by way of first fixed charge over all its book debts,bank accounts,investments and dividends,uncalled capital and goodwill,intellectual property,plant,machinery,insurances and all related proceeds; floating charge over the undertaking and all assets present and future. See the mortgage charge document for full details.