Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
9 Aug 1995
8 Aug 2002
  • Prowting Plc

All that f/h land k/a area 9A2 singleton village great chart ashford kent t/no.K747067 and all buildings erections fixtures fittings fixed plant and machinery. 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 #2

Fully Satisfied
9 Aug 1995
8 Aug 2002
  • Barclays De Zoete Wedd Limited

F/H land k/a area 9A2, singleton village, great chart, ashford, kent t/no. K747067. 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 #3

Fully Satisfied
27 Feb 2001
19 Aug 2003
  • Barclays Bank Plc

Real property at burford road eynesbury st neot's .. 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 #4

Fully Satisfied
27 Feb 2001
19 Aug 2003
  • Prowting Plc

Burford road eynesbury st.neot'S. 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.

First legal mortgage #6

Fully Satisfied
6 Dec 2001
19 Aug 2003
  • Barclays Bank Plc

The f/h property k/a barford road eynesbury st neots t/n CB230337.

Second ranking mortgage #5

Fully Satisfied
6 Dec 2001
19 Aug 2003
  • Prowting Plc

The f/h property k/a barford road eynesbury st neots t/n CB230337.