Charges

Security interests and charges registered against the company

1 Outstanding 17 Satisfied

Outstanding Charges

Legal charge #18

Outstanding
3 Feb 2003
13 Feb 2003
  • Bae Systems Plc

F/Hold land at buckshaw village,euxton chorley lancashire; part t/no la 923249.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Mortgage #1

Fully Satisfied
31 Jul 1987
2 Feb 1991
  • Investors In Industry Plc

Fixed charge by way of legal mortgage on the following property of the company:- all that property more particularly described in a deed of exchange dated 8/11/83 (see form 395 for further details).

Legal charge #2

Fully Satisfied
23 Oct 1987
27 Jul 1988
  • Forward Trust Limited

F/H land and premises k/a land on west side of north st, ashford, kent. Title no k 510823 floating charge over all plant machinery implements utensils furniture and equipment.

Mortgage #3

Fully Satisfied
1 Feb 1988
27 Jul 1988
  • Forward Trust Limited

Land on the west side of north street, ashford, kent. ("The site") and the buildings and works erected or constructed thereon. (Please see form 395 for full details).

Mortgage #4

Fully Satisfied
19 Apr 1988
27 Jul 1988
  • Forward Trust Limited

The interest of the company in the land on the west side of north street, ashford, kent ("the site") and the buildings and works erected or constructed or in the course of erection thereon. (Please see the doc for full details).

Legal charge #5

Fully Satisfied
11 May 1988
27 Sept 1990
  • The Wolverhampton & Dudley Breweries Plc

All that the property defined as the land in the agreement with payment to the brewery of the principal sum.

Legal charge #6

Fully Satisfied
18 Jan 1989
21 Jul 1992
  • Co-operative Bank Public Limited Company

Property k/a phase ii north street ashford kent being land on the west and east side of north street ashford. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage #8

Fully Satisfied
30 Jun 1989
1 Mar 1994
  • 3i Group Plc

All that f/hold land & premises situate at st davids park ewloe deeside clwyd title no. Wa 469050 together with all necessary rights of way on foot & with or without vehicles over & along all roads and footpaths. Together with all buildings & fixtures, fixed plant & machinery. (Please see doc for full details).

Mortgage #7

Fully Satisfied
30 Jun 1989
1 Mar 1994
  • 3i Plc

All that f/hold land & premises situate at st davids park ewloe deeside clwyd title no. Wa 469050 together with all necessary rights of way on foot & with or without vehicles over & along all roads and footpaths. Together with all buildings & fixtures, fixed plant & machinery. (Please see doc for full details).

Legal mortgage #9

Fully Satisfied
30 Aug 1989
1 Mar 1994
  • Allied Irish Bank Plc

F/H property k/a land & buildings situate at and k/a 6 high street, buckingham, buckinghamshire.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Debenture #10

Fully Satisfied
27 Mar 1991
18 Mar 2008
  • Redrow Group Limited

Floating charge. Undertaking and all property and assets.

Legal charge #11

Fully Satisfied
3 Oct 1991
21 Jul 1992
  • The Welsh Development Agency

All that f/hold property being land at rhos y chellis farm, northop,mold, clwyd forming part of the land under T.no. Wa 443498.

Legal charge #12

Fully Satisfied
27 Nov 1991
4 Sept 1992
  • The Wolverhampton & Dudley Breweries Plc

Land on the N.E.side of chester rd,gt. Sutton,south wirral,cheshire.

Legal charge #13

Fully Satisfied
9 Oct 1992
26 Oct 1993
  • Norwest Estates Services Limited

Land at councillor lane, cheadle, cheshire.

Legal charge #14

Fully Satisfied
23 Nov 1992
26 Oct 1993
  • The Wolverhampton And Dudley Breweries Plc

Land on the north east side of parkgate road, chester.

Legal charge #15

Fully Satisfied
21 Dec 1992
14 Apr 1993
  • Kwik Save Group Plc

All the interest of the company in the agreement dated 8/10/91 and in the property k/a land lying to the east of liverpool road, neston, wirral t/no. CH291223.

Legal charge #16

Fully Satisfied
28 Jan 1994
28 Aug 2008
  • The Wolverhampton And Dudley Breweries Plc

All that f/h property relating to a public house site at the albert street development bletchley,milton keynes,buckinghamshire.

Legal charge #17

Fully Satisfied
10 Oct 1995
28 Aug 2008
  • The Newgate Motor Company Limited

All that f/h property at parkgate road chester part t/n CH318462.