Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Single debenture #1

Fully Satisfied
4 Aug 1981
7 Feb 1996
  • Lloyds Bank Ltd

Fixed & floating charge on undertaking and all property and assets present and future including goodwill & book debts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.

Legal mortgage #2

Fully Satisfied
22 Oct 1985
18 Jul 2003
  • Lloyds Bank Plc

L/H workshop & offices at princewood road earlstree industrial estate corby northamptonshire.

Legal mortgage #3

Fully Satisfied
6 Aug 1987
18 Jul 2003
  • Lloyds Bank Plc

F/H factory premises at north west side of princewood road, caby, northamptonshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Guarantee and debenture #4

Fully Satisfied
28 Sept 1995
4 Jan 2002
  • 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.

Deed of admission to an omnibus guarantee and set-off agreement dated 29 april 1996 and #5

Fully Satisfied
4 Nov 2003
10 Sept 2008
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.