Charges

Security interests and charges registered against the company

4 Outstanding 7 Satisfied

Outstanding Charges

Debenture #7

Outstanding
14 Sept 1990
26 Sept 1990
  • Nat West Investment Bank Limited

F/H property k/a land on the south west side of furall road, camberley surrey title no sy 514758 f/h property k/a 6 furall road camberley, surrey title no 260725 see form 395 for further 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.

All monies due or to become due from the company to the chargee (the trustee) as trustee for itself, facility agent and/or the banks and/or the tender panel members. Under the terms of a facility agreement and/or the debenture and all moneys due or to become due to the overdraft bank under the terms of the overdraft facility and/or the guarantee and/or the debenture.

Supplemental debenture #8

Outstanding
30 Aug 1991
13 Sept 1991
  • The Royal Bank Of Scotland Plc(as Trustee For The Beneficianies)

(Refer to form 395 for property and further 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.

All present and future obligations, and liabilities of each obligor (as defined) to the bank and the finance parties (as defined) (or any of them). Under the terms of each of the financing documents (as defined).

A supplemental deed dated 11TH may 1994 becoming effective on 23RD june 1994 #10

Outstanding
11 May 1994
8 Jul 1994
  • The Royal Bank Of Scotland Plcas Trustee For The Beneficiaries

All security pursuant to the security documents. See the mortgage charge document for full details.

And amending the terms of the supplemental debentures dated 30TH august 1991

Supplemental deed #9

Outstanding
11 May 1994
20 May 1994
  • The Royal Bank Of Scotland Plc

The security created pursuant to the facility agreement and security documents. See the mortgage charge document for full details.

And amending supplemental debentures each dated 30TH august 1991

Satisfied Charges

Legal charge #1

Fully Satisfied
22 Sept 1982
-
  • Williams & Glyn's Bank Plc

F/H land on the west side of knoll road, camberley surrey. 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.. together with fixed and moveable plant machinery fixtures implements and utensils.

Mortgage #4

Fully Satisfied
7 Mar 1985
18 May 1996
  • Hfc Bank Plc

Land at knoll road, camberley surrey. Title no. Sy 514758 part sy 514757.

Mortgage #6

Fully Satisfied
7 Mar 1985
18 May 1996
  • Hfc Bank Plc

Land at knoll road, camberley, surrey title no. Sy 514758 part sy 514757.

Mortgage #2

Fully Satisfied
7 Mar 1985
-
  • Hfc Trust And Savings Limited

Land on the south west side of knoll road, camberley.

Mortgage #5

Fully Satisfied
7 Mar 1985
18 May 1996
  • Hfc Bank Plc

Land at knoll road, camberley, surrey title no. Sy 514758 part sy 514757.

Mortgage #3

Fully Satisfied
28 Aug 1987
-
  • Allied Irish Banks Plc

6 knoll road camberly surrey. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #11

Fully Satisfied
7 Apr 1995
18 May 1996
  • The Royal Bank Of Scotland Plc

F/H property known as charles church house, knoll road, camberley, surrey t/n SY514758 and all fixtures and fittings (including trade fixtures and fittings) and fixed plant and machinery.