Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied
29 Jan 1990
17 Sept 1994
  • The First National Bank Of Boston

By way of specific equitable charge all the estate and interests of the company in any f/h & l/h property. See doc for full details.

Debenture #2

Fully Satisfied
12 Sept 1990
17 Sept 1994
  • The Governor And Company Of The Bank Of Scotland.

Bookdebts, goodwill & uncalled capital.. Undertaking and all property and assets.

Fixed and floating charge #3

Fully Satisfied
17 Jul 1992
17 Sept 1994
  • The First National Bank Of Boston

See form 395 ref M99. 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.

Fixed and floating charge #4

Fully Satisfied
10 Dec 1992
17 Sept 1994
  • The First National Bank Of Boston

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.

Fixed and floating charge #5

Fully Satisfied
4 May 1994
1 May 1998
  • The First National Bank Of Boston("the 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. See the mortgage charge document for full details.

Letter of charge and set-off #6

Fully Satisfied
15 Aug 1994
6 Jul 1995
  • The Governor And Company Of The Bank Of Scotland

All moneys now or at any time hereafter standin to the credit of any account or accounts of the company in the banks books.