Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #2

Fully Satisfied
11 Mar 1993
3 Aug 1993
  • The Bristol & West Building Society

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 #1

Fully Satisfied
11 Mar 1993
3 Aug 1993
  • The Bristol & West Building Society

Town mills, cannon lane together with all buildings fixtures fixed plant and machinery thereon and all moveable plant machinery inplements utensils furniture and equipment thereon and the benefit of all guarantees and any other securities etc., the goodwill of the business and the benefit of all licences held and a floating charge over all undertaking and assets of the company.

Debenture #3

Fully Satisfied
29 Jul 1993
2 Jan 2018
  • Bayerische Hypotheken- Und Wechsel-bank Aktiengesellschaft And The Finance Parties (as Defined)

By way of first legal mortgage all that f/h property k/a town mills cannon lane tonbridge t/n K312494 fixed and floating charge over the assets including goodwill bookdebts uncalled capital plant and machinery. See the mortgage charge document for full details.

Hedging assignment #4

Fully Satisfied
2 Jul 1995
2 Jan 2018
  • Bayerische Hypotheken-und Wechsel-bank Aktiegesellschaft, London Branch(the "agent") As Agent And Trustee For Each Finance Party, As That Term Is Defined In The Facility Agreement

All its rights under the hedging arrangements. See the mortgage charge document for full details.

Supplemental debenture #5

Fully Satisfied
26 Nov 1996
2 Jan 2018
  • Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft

The f/h property k/a town mills canon lane tonbridge t/n L312494 and all the property assets and rights as set out in clause 2.1(a) and (b) of the original debenture together with a floating charge all the undertakings property and assets not otherwise charged or assigned under the previous paragraphs.. See the mortgage charge document for full details.