Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

Legal charge #5

Outstanding

Created On: 21 Dec 1990

Delivered On: 27 Dec 1990

Persons Entitled:

Lombard North Central Plc

Particulars:

F/H units a and b chessingham park dunnington york north yorkshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 10 Dec 1984

Satisfied On: 13 May 1989

Persons Entitled:

Alanheri N.v.

Particulars:

The book debts of the company.

Supplementary debenture #2

Fully Satisfied

Created On: 14 Feb 1985

Satisfied On: 13 May 1989

Persons Entitled:

Alanheri N.v.

Particulars:

All the stock in trade of the company.

Debenture on book debts #3

Fully Satisfied

Created On: 14 Mar 1989

Satisfied On: 2 Jun 1995

Persons Entitled:

Credit Lyonnais Bank Nederland N.v.

Particulars:

By way of specific charge all book debts and other debts now and from time to time due or owing to the company.

Legal charge #4

Fully Satisfied

Created On: 24 Jul 1989

Satisfied On: 18 Sept 1990

Persons Entitled:

Lombard North Central Plc

Particulars:

F/H property k/a unit 11 clifton moor business village york & all fixtures.