Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Legal charge registered pursuant to an order of court dated 25/7/90 #2

Fully Satisfied
18 Aug 1989
17 Jul 1990
  • The Governor And Company Of The Bank Of Scotland

L/Hold property k/as earley house, london road, reading berkshire (formally k/as unit 24, suttons industrial park, reading, berkshire).

Debenture #1

Fully Satisfied
22 Aug 1989
17 Jul 1990
  • The Governor And Company Of The Bank Of Scotland

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.

Assignment #3

Fully Satisfied
28 Mar 1990
31 Jan 1998
  • Barclays Bank Plc

All moneys from time to time becoming due by virtue of an account no 43484 in the name of sir alexander gibb & partners LTD with barclays bank finance company (jersey) limited.

Credit agreement entitled "prompt credit application" #4

Fully Satisfied
8 May 1991
11 Aug 1995
  • Close Brothers Limited

All its right, title and interest in and to all sums payable under the insurance (please see M395 for full details).

A credit agreement entitled"prompt credit application" #5

Fully Satisfied
12 May 1992
11 Aug 1995
  • Close Brothers Limited

All its right,title and interest in and to all sums payable under the insurance please see doc M124C for full details.

Deposit account security terms #6

Fully Satisfied
29 Mar 1995
9 Oct 2003
  • T. C. Ziraat Bankasi

By way of fixed charge the deposit in the sum of $107,500 held with the bank in the name of the depositor in account number 02-45976-68 including all interest accrued or accruing thereon. See the mortgage charge document for full details.

Assignment of debts #8

Fully Satisfied
11 Oct 1995
31 Jan 1998
  • Barclays Bank Plc

All moneys owing to the company under the contracts being deposit account number 060226 with barclays bank finance company (jersey) limited in the name of barclays bank re: sir alexander gibb & partners limited ceo account. See the mortgage charge document for full details.

Guarantee and debenture #7

Fully Satisfied
11 Oct 1995
31 Jan 1998
  • Barclays Bank 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. See the mortgage charge document for full details.

Debenture #9

Fully Satisfied
15 Jan 1998
9 Oct 2003
  • Bank Of America National Trust And Savings Association (collateral Agent)

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.