Charges

Security interests and charges registered against the company

1 Outstanding 5 Satisfied

Outstanding Charges

Charge #1

Outstanding
4 Apr 1984
11 Apr 1984
  • Midland Bank Plc

Fixed and floating charges over undertaking and all property and assets present and future including bookdebts and uncalled capital.

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

Satisfied Charges

Loan agreement debenture & guarantee #2

Fully Satisfied
4 Apr 1984
-
  • Black Edgington (holdings) Plc.

Undertaking and all property and assets.

Fixed and floating charge #3

Fully Satisfied
6 Sept 1989
29 Nov 2017
  • Midland Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including bookdebts & uncalled capital.

Supplemental charge #4

Fully Satisfied
1 May 1991
29 Nov 2017
  • Midland Bank Plc

Fixed and floating charge over:- undertaking and all property and assets present and future including bookdebts & uncalled capital. See form 395 for full details document M239.

Fixed and floatng charge #5

Fully Satisfied
16 Dec 1991
29 Nov 2017
  • David Fox
  • David Gordon
  • Hit Investments Plc

See form 395 ref M340C for full details. Undertaking and all property and assets present and future including uncalled capital.

Mortgage #6

Fully Satisfied
16 Dec 1991
29 Nov 2017
  • Midland Bank Plc

"The securities" (as specified) see form 395 for full details ref M5.