Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Fixed and floating charge #2

Fully Satisfied
25 Nov 1994
24 Aug 2005
  • Midland Bank Plc

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

Legal charge #1

Fully Satisfied
25 Nov 1994
24 Aug 2005
  • Midland Bank Plc

All that land having a frontage to king edward quat and laying to the west of distillery lane in colchester,essex. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Legal mortgage #3

Fully Satisfied
25 Nov 1999
24 Aug 2005
  • Hsbc Bank Plc

Property at maltings house king edward quay the hythe colchester essex. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #4

Fully Satisfied
25 Nov 1999
24 Aug 2005
  • Hsbc Bank Plc

Land on the north west side of distillery lane colchester. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Debenture #5

Fully Satisfied
6 Sept 2005
17 Feb 2009
  • Hsbc 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.