Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Charge over rent deposit #1

Fully Satisfied
23 Dec 1993
10 Aug 2000
  • Wurrtembergische Hypothekenbank Ag

Assignment by way of security of all sums from time to time standing to the credit of the company in current account number 623461. see the mortgage charge document for full details.

Charge over acv deposit account #2

Fully Satisfied
23 Dec 1993
10 Aug 2000
  • Wurrtembergische Hypothekenbank Ag (as Agent)

Assignment of all sums from time to time standing to the credit of the company in the acxcount numbered 1528002 at the bank of scotland. See the mortgage charge document for full details.

Legal charge #3

Fully Satisfied
23 Dec 1993
10 Aug 2000
  • Wurrtembergische Hypothekenbank Ag

F/H property k/a units 1,100,400,450 and 475 capability green luton t/NOSBD145653,BD132562 and BD164321 and all rents receivable and by way of floating charge all undertaking and property of the borrower. See the mortgage charge document for full details.

Charge over acv deposit account #4

Fully Satisfied
23 Jan 1998
5 Jul 2000
  • Wurttembergische Hypothekenbank Ag(as Agent And Trustee For The Lender As Defined)
  • Rheinische Hypothekenbank Ag

All sums standing to the credit of the company in an account numbered 00214920 held in the name of the company with the governor and company of the bank of scotland please refer to form 395 for full details. See the mortgage charge document for full details.

Legal charge #5

Fully Satisfied
23 Jan 1998
5 Jul 2000
  • Rheinische Hypothekenbank Ag
  • Wurttembergische Hypothekenbank Ag(as Agent And Trustee For The Lender As Defined)

The f/h property k/a units 400,450 and 475 capability green luton t/n BD164321 with all machinery buildings or other erections any sum paid under any insurance policy any deposit paid of any estate or interest in whole or in part of the property & other assets please refer to form 395 for full details and by way of floating charge all undertaking property and assets of the company.

Charge over rent deposit account #6

Fully Satisfied
23 Jan 1998
5 Jul 2000
  • Rheinische Hypothekenbank Ag
  • Wurttembergische Hypothekenbank Ag(as Agent And Trustee For The Lender As Defined)

All sims from time to time standing to the credit of the borrower in the account number 00214912 in the name of the borrower held with the governor and company of the bank of scotland please refer to form 395 for full details. See the mortgage charge document for full details.