Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Legal charge #4

Fully Satisfied
24 Jul 1992
25 Jun 1997
  • P.s.brown And R.g.o.bell

5 acres of land at situate at glebe farm mope lane witham essex t/n:EX65452.

Legal mortgage #3

Fully Satisfied
5 Aug 1992
8 Dec 1998
  • National Westminster Bank Plc

Benton hall,witham,essex. Title no ex 457471 ,and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #1

Fully Satisfied
5 Aug 1992
8 Dec 1998
  • National Westminster Bank Plc

Land at wickham bishops ,essex title no ex 65452 ,and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #2

Fully Satisfied
5 Aug 1992
8 Dec 1998
  • National Westminster Bank Plc.

Leasehold property known as part of drumochter farm , wickham bishops essex .and proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Guarantee & debenture #7

Fully Satisfied
15 Sept 1997
17 Jun 2006
  • 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.

Legal charge and letter of undertaking #6

Fully Satisfied
15 Sept 1997
17 Jun 2006
  • Barclays Bank Plc

L/H property known as or being land on the south side of blue mills hill witham t/n EX457471.

Legal charge #5

Fully Satisfied
15 Sept 1997
17 Jun 2006
  • Barclays Bank Plc

F/H property known as or being land at blue mills hill wickham bishops land on north west side of station road wickham bishops t/n EX65452 ex 470077.

Cross guarantee and debenture #8

Fully Satisfied
17 May 2002
17 Jun 2006
  • 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.

Guarantee & debenture #9

Fully Satisfied
17 May 2002
14 Jun 2004
  • The Bank Of New York As Security Trustee For The Holders Of The Notes Pursuant To The Indenture And Any Transferee Or Successor

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.

Accession deed to a debenture dated 19 april 2004 #10

Fully Satisfied
2 Jun 2004
17 Jun 2006
  • Barclays Bank Plc (the Security Agent)

The property, all plant and machinery, all computers, vehicles office equipment, all charged securities, the net proceeds account the security accounts, all monies standing to the credit on any and all accounts, all receivables, the intellectual property, the goodwill and the relevant contracts. By way of floating charge all assets and undertaking not effectively charged. See the mortgage charge document for full details.