Charges

Security interests and charges registered against the company

0 Outstanding 12 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
21 Apr 1992
20 Jun 2001
  • The Royal Bank Of Scotland Plc

By way of legal mortgage f/h land comprising 11.04 acres or thereabouts situate at and partially fronting kedleston rd,allestree, derby by way of fixed charge the benefit of all covenants and rights for full details see form 395.

Debenture #2

Fully Satisfied
5 Aug 1992
20 Jun 2001
  • The Royal Bank Of Scotland 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 #3

Fully Satisfied
4 Dec 1992
20 Jun 2001
  • The Royal Bank Of Scotland Plc

All those f/h parcels of land containing an area of appx.10 Acres or thereabouts and fronting in part to mansfield road derby and in part to cedar st andcut lane derby and forming part of the land formerly k/a st marys wharf mansfield rd derby. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.

Legal charge #4

Fully Satisfied
15 Mar 1994
20 Jun 2001
  • The Royal Bank Of Scotland Plc

By way of legal mortgage land at mill street, basford, nottinghamshire t/no. NT288182 and the goodwill of the business. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.

Legal charge #5

Fully Satisfied
21 Dec 1994
20 Jun 2001
  • The Royal Bank Of Scotland Plc

F/H land and buildings on the north east side of the great north road, newark and sherwood nottinghamshire t/no: NT246248. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #6

Fully Satisfied
31 May 1996
20 Jun 2001
  • Frederic Charles James And Joan Alice James

Land on the south east side of pastures hill littleover derby.

Mortgage debenture #7

Fully Satisfied
19 Dec 1996
20 Jun 2001
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Legal charge #8

Fully Satisfied
19 Jun 1997
14 Dec 1999
  • Frederic Charles James And Joan Alice James

Land on the south side of pastures hill littleover derby.

Legal mortgage #10

Fully Satisfied
14 Sept 1998
20 Jun 2001
  • National Westminster Bank Plc

Land & building on the south side of peasehill road ripley derbyshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal charge #9

Fully Satisfied
14 Sept 1998
20 Jun 2001
  • The Royal Bank Of Scotland Plc

Land & buildings on the south side of peasehill road ripley derbyshire and goodwill of the business and proceeds of any insurance and all plant machinery and fixtures and fittings furniture furnishings equipment tools and other chattels.

Legal charge #11

Fully Satisfied
11 May 1999
20 Jun 2001
  • The Royal Bank Of Scotland Plc

Land on the south side of peasehill road ripley derbyshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal mortgage #12

Fully Satisfied
11 May 1999
20 Jun 2001
  • National Westminster Bank Plc

Land/blds on south side of peasehill rd,ripley,derbyshire; the goodwill of business and benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.