Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Swiss Bank Corporation
All assets of the company.
Second legal charge #2
Fully Satisfied- Mobil Oil Company Limited
F/H land and premises at daventry road acorn way banbury oxfordshire title no 111713 and an 18 metre strip of land adjoining the land mentioned and all fixtures and fittings.
Mortgage debenture #3
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Legal mortgage #4
Fully Satisfied- National Westminster Bank Plc
Acorn way banbury oxfordshire t/n ON111713 and the proceeds of sale thereof and an assignment of the goodwill and the connection of any business together with the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #5
Fully Satisfied- National Westminster Bank Plc
Acorn way banbury oxfordshire and the proceeds of slae thereof and an assignment og goodwill and the connection of any business and the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #6
Fully Satisfied- National Westminster Bank Plc
The f/h property k/a land on the north west of daventry road midland park industrial estate (known as acorn way) banbury oxfordshire t/n on 123260 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage #7
Fully Satisfied- National Westminster Bank Plc
F/H property situate in acorn way banbury oxfordshire t/nos.ON171322, ON135257, ON185075 and ON163770. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage #8
Fully Satisfied- National Westminster Bank Plc
Freehold property known as church commissioners land acorn way banbury oxfordshire t/n ON13188. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Charge over deposit #10
Fully Satisfied- Barclays Bank Plc
First fixed charge over the deposit of £22,500,000 with the bank at it's branch at 3-5 king street reading berkshire sort code 20-71-06 numbered 70900877TOGETHER with interest and all related rights thereto and thereof. See the mortgage charge document for full details.
Residual floating charge #9
Fully Satisfied- Barclays Bank Plc
Floating charge the whole of it's undertaking property and assets. See the mortgage charge document for full details.
Legal mortgage #11
Fully Satisfied- National Westminster Bank Plc
F/H property known as the clockhouse, 6 st catherine mews, milner street, london t/n NGL566788. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Debenture #12
Fully Satisfied- The Royal Bank Of Scotland Plc
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 #13
Fully Satisfied- The Royal Bank Of Scotland Plc
The f/h land on the east side of daventry road banbury t/no ON131188, f/h land on the north west side of daventry road midland park industrial estate banbury t/no ON123260, f/h land and buildings on the west side of daventry road banbury t/no ON111713 for details of further properties charged please refer to form 395. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. See the mortgage charge document for full details.
Legal charge #15
Fully Satisfied- The Royal Bank Odf Scotland Plc (as Security Trustee)
F/H land on the east side of daventry road banbury t/no ON131188 f/h land on the north west side of daventry road midland park industrial estate banbury t/no ON123260 f/h land being land and buildings on the west side of daventry road banbury t/no ON111713 for details of further properties charged please refer to form MG01 together with all present and future buildings and fixtures see image for full details.
Debenture #14
Fully Satisfied- The Royal Bank Of Scotland Plc (as Security Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
A registered charge #16
Fully Satisfied- Pentbridge Properties Limited
Land under t/nos. ON111713 ON123260 ON123962 ON131188 ON171322 ON135257 ON157241 ON158280 ON163770 ON185075 and WK387105. Notification of addition to or amendment of charge.
A registered charge #17
Fully Satisfied- The Royal Bank Of Scotland Plc
