Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Secured debenture loan stock #1

Fully Satisfied

Created On: 5 Jul 1991

Satisfied On: 23 Nov 1991

Persons Entitled:

Gerrards Cross Sand & Gravel Limited
Julian Howard Richmond Watson

Particulars:

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.

Fixed and floating charge #2

Fully Satisfied

Created On: 25 Jan 1993

Satisfied On: 25 Jan 2018

Persons Entitled:

Midland Bank Plc

Particulars:

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Composite guarantee and debenture #3

Fully Satisfied

Created On: 28 Mar 1994

Satisfied On: 13 Aug 1998

Persons Entitled:

Samuel Montagu & Co.limitedas Agent And Trustee For The Banks

Particulars:

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.