Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
10 Aug 1989
10 Jan 1996
  • 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 #2

Fully Satisfied
10 Aug 1989
10 Jan 1996
  • National Westminster Bank Plc

By way of legal mortgage all and every interest in or over that f/h property k/a land adjoining "the swan inn",lewes road,forest row, east sussex. Title no esx 157645 fr. 9 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #3

Fully Satisfied
30 Nov 1989
10 Jan 1996
  • National Westminster Bank Plc

Land & buildings at 41 kingston road taunton somerset title no st 57378 f/h property k/a land & factory on north side of greenway avenue land & workshopsat rear of 13 kingston road property k/a 11 & 12 greenway avenue taunton and th e proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #4

Fully Satisfied
8 Feb 1990
10 Jan 1996
  • National Westminster Bank Plc

F/H property k/a the victoria hotel victoria road bognor regis sussex andthe proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #5

Fully Satisfied
15 Oct 1990
10 Jan 1996
  • National Westminster Bank Plc

Land at cromwell house, thames bank, mortlake, surrey, and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.