Charges
Security interests and charges registered against the company
Satisfied Charges
Floating charge #2
Fully Satisfied- N.m. Rothchilds & Sons Limited
Fixed charge over all the right, title and interest of the company in the contract dated 30.6.89 land to the north of lechlade gloucestershire abutting onto burford and the adjoining land, benefit ofany contract for the sale or disposal ofthe proprety floating charge over all movable plant machinery implements utensils furniture and equipment undertaking and all property and assets.
Floating charge #1
Fully Satisfied- N.m. Rothchild & Sons Limited
Floating charge over undertaking and all property and assets present and future including goodwill & uncalled capital.
Charge #3
Fully Satisfied- N.m. Rothchild & Sons Limited
Charge #4
Fully Satisfied- N.m. Rothschild & Sons Limited
Debenture #5
Fully Satisfied- Midland Bank Plc
Fixed charge over all book debts and other debts now and from time to time/ hereafter due. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
