Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied

Created On: 21 Feb 1990

Satisfied On: 24 Feb 1995

Persons Entitled:

Barclays Bank Plc

Particulars:

Plot 4 albright estate terry lane rainhyam l/b of havering title no egl 168159.

Guarantee & debenture #2

Fully Satisfied

Created On: 22 Jun 1990

Satisfied On: 24 Feb 1995

Persons Entitled:

Barclays Bank Plc

Particulars:

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 charge #3

Fully Satisfied

Created On: 17 May 1994

Satisfied On: 2 Dec 1994

Persons Entitled:

Midland Bank Plc

Particulars:

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

Composite guarantee and debenture #4

Fully Satisfied

Created On: 31 Jan 1998

Satisfied On: 5 Dec 2000

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

.. 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.