Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
19 Dec 1991
8 Nov 1995
  • 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.

Chattel mortgage #2

Fully Satisfied
10 Feb 1992
8 Nov 1995
  • Barclays Bank Plc

One-edward & jones number 1 stainless steel pugmill. Serial no.913973 24/2 vibro seperator c/w 200's "labelled ccs- but no serial number 1 and 180's st.st.mesh.

Mortgage deed #3

Fully Satisfied
16 Oct 1996
18 Jun 1999
  • Lloyds Bank Plc

Land and buildings on north west side of bute street fenton stoke on trent and all buildings fixtures fixed plant and machinery goodwill and book debts. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Fixed and floating charge #4

Fully Satisfied
6 Jan 1997
18 Jan 2000
  • Midland Bank Plc

.. fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. See the mortgage charge document for full details.

Legal mortgage #5

Fully Satisfied
6 Jan 1997
18 Jan 2000
  • Midland Bank Plc

Bute street fenton stoke on trent staffordshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating to the property; any shares or membership rights in any management company for the property; any goodwill of any business from time to time carried on at the property; any rental and other money payable under any lease licence or other interest created in respect of the property; and all other payments whatever in respect of the property.

Debenture #6

Fully Satisfied
16 Apr 1997
18 Jan 2000
  • Midland 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. See the mortgage charge document for full details.

First fixed charge and floating charge #7

Fully Satisfied
21 Aug 1998
18 Jan 2000
  • Alex Lawrie Receivables Financing Limited

First fixed charge all the company's book and other debts present and future not sold to and bought by the chargee under an agreement dated 21ST august 1998 together with floating charge all all proceeds thereof under any agreement or contract between the company and chargee. See the mortgage charge document for full details.