Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Floating charge #2

Fully Satisfied
30 Jun 1989
24 Aug 1994
  • 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
30 Jun 1989
24 Aug 1994
  • 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
29 Dec 1989
24 Aug 1994
  • N.m. Rothchild & Sons Limited

Charge #4

Fully Satisfied
29 Dec 1989
24 Aug 1994
  • N.m. Rothschild & Sons Limited

Debenture #5

Fully Satisfied
13 Mar 1995
15 Apr 2000
  • 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.