Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
9 Apr 1990
4 Oct 1996
  • National Westminster 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.

Debenture #5

Fully Satisfied
16 Jun 1992
4 Oct 1996
  • National Westminster Bank Plc As Agent And Trustee For The Finance Parties As Defined

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 charge #2

Fully Satisfied
16 Jun 1992
4 Oct 1996
  • National Westminster Bank Plc

All that strip of land within the former parcel 17 , chafford hundred ,thurrock. Title no ex 422193.

Fixed charge #4

Fully Satisfied
16 Jun 1992
4 Oct 1996
  • National Westminster Bank Plc

All that one metre strip of land at ethy copse on the north side of fleet road,cove farnborough .title no hp 433799.

Fixed charge #3

Fully Satisfied
16 Jun 1992
4 Oct 1996
  • National Westminster Bank Plc

All that strip of land on the south side of sandhills lane,virginia water,runneymede, title no sy 608175.

Debenture #7

Fully Satisfied
26 Jan 1994
4 Oct 1996
  • National Westminster Bank Plc,(as Agent And Trustee For The Finance Parties (as Defined)

Please see doc for further details,. 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.

Charge. #6

Fully Satisfied
26 Jan 1994
4 Oct 1996
  • National Westminster Bank Plc, As Agent And Trustee For The Finance Parties (as Defined)

Land on the south side of sandhills lane, virginia water ,land on the ethy copse,cove, land on the south side of drake road, chafford hundred,grays. Please see doc for further details,. Floating charge over all moveable plant machinery implements utensils furniture and equipment.