Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Legal mortgage #1

Fully Satisfied
8 Aug 2000
15 Mar 2005
  • National Westminster Bank Plc

F/Hold property known as land at maltings lane witham essex; t/no pt EX640052. 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.

Charge of deposit #2

Fully Satisfied
21 Jul 2005
14 Sept 2005
  • National Westminster Bank Plc

All deposits now and in the future credited to account designation 17591716 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.

Deed of accession to the debenture #3

Fully Satisfied
5 Oct 2005
9 Jun 2014
  • The Governor And Company Of The Bank Of Scotland (the Security Trustee)

Undertaking and all property and assets. See the mortgage charge document for full details.

Deed of accession #5

Fully Satisfied
25 Sept 2009
9 Jun 2014
  • Bank Of Scotland Plc

F/H manchester pottery greenhead street burslem land and buildings on the south west of new street burslem land on the east side of westport road and greenhead street burslem t/nos SF501861 SF470125 SF484214 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

A deed of accession #4

Fully Satisfied
25 Sept 2009
9 Jun 2014
  • Bank Of Scotland Plc As Security Trustee

F/H property manchester pottery greenhead street burslem t/no SF501861,f/h property land and buildings on the south west side of new street burslem t/no SF470125, f/h property k/a land on the east side of westport road and greenhead street burslem t/no SF484214 (for further details of property charged please refer to form 395) first fixed charge all the group shares,all intellectual property see image for full details.

A registered charge #6

Fully Satisfied
16 Apr 2013
17 Dec 2014
027712240006
  • Bank Of Scotland Plc As Security Trustee (as Trustee For Each Of Finance Parties)

Notification of addition to or amendment of charge.