Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Fixed and floating charge #1

Outstanding
8 Nov 1990
12 Nov 1990
  • Samuel Montagu & Co Limitedas Agent & Trustee For The Banks.

All that f/hold land & buildings erected thereon or on part(s) thereof situate at swindon wilts comprising 38.64 acres t/n :- wt 68801. 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.

All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 29/6/90 and/or the charge

Fixed and floating charge #2

Outstanding
8 Nov 1990
12 Nov 1990
  • Tarmac Properties Limited

Land at churchward swindon wilts (part of the former brel site). 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.

All monies due or to become due from the company to the chargee under the terms of the charge