Charges

Security interests and charges registered against the company

0 Outstanding 20 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
14 Jun 1993
28 Jan 1995
  • Anglo Irish Bank Corporation Plc

F/H land and buildings on the east side of green lane felling gateshead t/no TY47641. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Residual floating charge #2

Fully Satisfied
14 Jun 1993
28 Jan 1995
  • Anglo Irish Bank Corporation Plc

Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #3

Fully Satisfied
25 Jun 1993
28 Jan 1995
  • Anglo Irish Bank Corporation Plc

F/H land k/a land and buildings on the north side of holden road leigh greater manchester title no GM200842. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #4

Fully Satisfied
7 Jul 1993
28 Jan 1995
  • Anglo Irish Bank Corporation Plc

F/H land k/a land & buildings at bryggen road north lynn industrial estate kings lynn t/no NK84958 with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #5

Fully Satisfied
13 Aug 1993
28 Jan 1995
  • Anglo Irish Bank Corporation Plc

F/H land k/a land and buildings at 33 kingston crescent portsmouth. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Debenture #7

Fully Satisfied
29 Nov 1993
28 Jan 1995
  • Barclays Bank Plc

F/H land and buildings on the north side of school road acton title no 400755 f/h land on the east side of oakhill road sevenoaks title no K611915 f/h land on the north west side of high street and on the north east side of bentinck road yiewsley title no NGL406352 f/h land k/a factory no 2 west road harlow title no EX241460 and l/h land on the east side of west road harlow title no EX226347 floating charge all f/h and l/h propertty and the other assets undertaking and rights in the ownership of the company and the insurances and the proceeds of sale.

Charge #6

Fully Satisfied
29 Nov 1993
28 Jan 1995
  • Barclays Bank Plc

All sums standing to the credit of the interest earning deposit account of the company with the bank. See the mortgage charge document for full details.

Debenture #8

Fully Satisfied
26 Jan 1995
5 Dec 1996
  • Deutsche Pfandbrief-und Hypothekenbank Aktiengesellschaft

All that f/h property being land and buildings on the north side of school road acton t/n NGL400733 and other properties (please refer to form 395 for full 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.

Legal charge #9

Fully Satisfied
15 Sept 1995
31 Aug 2000
  • Deutsche Pfandbrief-und Hypothekenbank Aktiengesellschaft

All the company's interest in all that f/h property k/a 98/100 abington street northampton t/n NN17689 and all that f/h property k/a 102 abington street northampton t/n NN49276 all estates or interests in any f/h or l/h property now or hereafter belonging to the company ............ see the mortgage charge document for full details.

Legal charge #10

Fully Satisfied
20 Dec 1996
31 Aug 2000
  • Deutsche Pfandbrief-und Hypothekenbank Aktiengesellschaft

F/H property k/a the apsley centre, apsley way, staples corner 9FORMERLY k/a waterloo works, waterloo road cricklewood) t/no: NGL147385; f/h property k/a land and buildings on the south side of colegate, norwich t/no: NK70292. See the mortgage charge document for full details.

Legal charge #11

Fully Satisfied
4 Jun 1997
31 Aug 2000
  • Deutsche Pfandbrief-und Hypothekenbank Aktiengesellschaft

Land k/a 26/30 colegate norwich part t/n NK24552 together with all estates interests plant machinery benefits and rights.

Floating charge #12

Fully Satisfied
31 May 2000
10 Mar 2008
  • The Governor And Company Of The Bank Of Scotland

Undertaking and all property and assets.

Deed of variation amending a floating charge dated 31 may 2000 #13

Fully Satisfied
26 Nov 2003
21 Dec 2004
  • The Governor And Company Of The Bank Of Scotland

Particulars of all the property mortgaged or charged are as contained in the original floating charge registered at companies house on 02 june 2000.

Security agreement #14

Fully Satisfied
2 Jun 2004
19 Mar 2008
  • The Governor And Company Of The Bank Of Scotland (facility Agent)

Floating charge all assets not effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment under clause 2 of the deed.

Security agreement #15

Fully Satisfied
9 Jun 2004
19 Mar 2008
  • The Governor And Company Of The Bank Of Scotland

All rights under any hedging arrangements. By way of first floating charge all assets not effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment. See the mortgage charge document for full details.

Security agreement #16

Fully Satisfied
22 Oct 2007
19 Mar 2008
  • Bank Of Scotland Plc As Agent And Trustee For The Finance Parties (the Facility Agent)

The company assigns all of its rights under any hedging arrangements; a first floating charge all its assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage. See the mortgage charge document for full details.

A security agreement #17

Fully Satisfied
29 Jan 2008
19 Mar 2008
  • Barclays Capital As Agent And Trustee For The Finance Parties (the Facility Agent)

All rights under any hedging arrangements. By way of floating charge all assets not effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment under the charge. See the mortgage charge document for full details.

A security agreement #18

Fully Satisfied
29 Jan 2008
19 Mar 2008
  • Lloyds Tsb Bank Plc As Agent And Trustee For The Finance Parties (the Facility Agent)

Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise effectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.

A security agreement #19

Fully Satisfied
4 Feb 2008
19 Mar 2008
  • Hsbc Bank Plc As Agent And Trustee For The Finance Parties (the Facility Agent)

Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise ffectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.

Floating charge security agreement #20

Fully Satisfied
14 Mar 2008
25 Oct 2016
  • Bank Of Scotland Plc (the "security Agent")

First floating charge all its assets see image for full details.