Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Floating #2

Fully Satisfied
4 Oct 1988
1 Aug 1998
  • Barclays Bank Plc

F/H land on the west side of stuart road, gravesend title no 4355568 floating charge over the undertaking and all property and assets present and future.

Legal charge #3

Fully Satisfied
4 Oct 1988
28 Jul 1998
  • Barclays De Zoette Wedd Limited

F/H land on the west side of stuart road, gravesend title no. 4355568.

Legal charge #1

Fully Satisfied
4 Oct 1988
28 Jul 1998
  • The Prudential Assurance Company Limited

F/H property k/a the site of gravesend west railway station stuart road gravesend kent, title no. K 355568 together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part there of other than trade machinery as defined by section 5 of the bills of sale act 1878. floating charge over the undertaking and all property and assets present and future including goodwill uncalled capital.

Legal charge #4

Fully Satisfied
2 Nov 1988
6 Jan 2017
  • The Prudential Assurance Company Limited.

Floating charge over the undertaking and all property and assets present and future including goodwill uncalled capital.

Legal charge #5

Fully Satisfied
2 Nov 1988
1 Aug 1998
  • Barclays Bank Plc

F/H 8.52 acres or thereabouts of land situated on south west side of factory lane, croydon, surrey.

Deed of further charge #6

Fully Satisfied
21 Sept 1989
6 Jan 2017
  • The Prudential Assurance Company Limited

F/H land situate at factory lane, croydon 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. floating charge over the undertaking and all property and assets present and future including goodwill & uncalled capital.

Legal charge #7

Fully Satisfied
8 Jan 1990
1 Aug 1998
  • Barclays Bank Plc

F/H land k/a land on the south west of factory lane croydon.

Deed #8

Fully Satisfied
5 Mar 1990
6 Jan 2017
  • The Prudential Assurance Company Limited

F/H property comprising 0.6 acres or thereabouts lying to the south west of factory lane, croydon together with all plant machinery fixtures and fittings therein or thereon. (Other than tenants fixture and fittings and personal chattels within the bills of sale acts 1878 to 1882. undertaking and all property and assets present and future including goodwill uncalled capital. By way of floating charge.