Charges

Security interests and charges registered against the company

0 Outstanding 11 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
17 Feb 1992
20 Aug 1998
  • Barclays Bank Plc

See 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.

Debenture #2

Fully Satisfied
17 Dec 1997
3 Jan 2003
  • Donbac Limited

Fixed and floating charges over and book debts. Undertaking and all property and assets present and future including uncalled capital.

Mortgage debenture #3

Fully Satisfied
8 May 1998
20 Nov 2002
  • 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. See the mortgage charge document for full details.

Legal mortgage #4

Fully Satisfied
20 Oct 1999
20 Nov 2002
  • National Westminster Bank Plc

Land on the south west side of plumtree road harworth nottinghamshire. And the proceeds of sale thereof 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 #5

Fully Satisfied
8 Mar 2000
3 Jan 2003
  • Donbac Limited

Property k/a land on the south-west side of plumtree road plumtree industrial estate harworth doncaster south yorkshire.

Legal mortgage #6

Fully Satisfied
6 Apr 2000
20 Nov 2002
  • National Westminster Bank Plc

The f/h property k/a land on the south west side of plumtree road plumtreet industrial estate harworth doncaster t/n NT242014. And the proceeds of sale thereof 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 mortgage #7

Fully Satisfied
15 May 2000
20 Nov 2002
  • National Westminster Bank Plc

F/H land on the south west side of plumtree road plumtree industrial estate harworth doncaster south yorkshire t/no.NT242014. And the proceeds of sale thereof 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 Jun 2000
3 Jan 2003
  • Donbac Limited

Land on the west side of plumtree industrial estate harworth doncaster south yorkshire.

Legal charge #8

Fully Satisfied
14 Jun 2000
3 Jan 2003
  • Donbac Limited

Land on the west side of plumtree road plumtree industrial estate harworth doncaster south yorkshire.

Debenture #10

Fully Satisfied
29 Jan 2002
16 May 2003
  • Lloyds Tsb 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.

Mortgage deed #11

Fully Satisfied
28 Jun 2002
16 May 2003
  • Lloyds Tsb Bank Plc

The freehold property known as or being land and buildings lying to the north of bawtry road harworth doncaster title number NT24832. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.