Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
16 Nov 1984
-
  • Barclays Bank Plc

Land to the north of turnpike road, shaw, newbury, berkshire.

Group cross-guarantee,indemnity and debenture #2

Fully Satisfied
3 Jan 1991
7 Feb 1997
  • Midland Bank Plce On Behalf Of The Banks)(acting On Its Own Behalf As Agent And As Truste

(See doc M127 for full 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.

Legal charge #3

Fully Satisfied
21 Aug 1991
7 Feb 1997
  • Midland Bank Plce On Behalf Of The Banks)(acting On Its Own Behalf As Agent And As Truste

By way of legal mortgage of all legal interests and otherwise by way of specific equitable charge the l/h property known as the high house, 37, oxford street newsbury berkshire (see form 39K document ms for full details).