Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
31 Mar 1995
23 Aug 2007
  • 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.

A guarantee and debenture #2

Fully Satisfied
25 Jun 1999
23 Aug 2007
  • National Westminster 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. See the mortgage charge document for full details.

Chattel mortgage #3

Fully Satisfied
7 Aug 2000
23 Aug 2007
  • Associates Commercial Corporation Limited

5 & 6 tonne swing perkins dumper, tandem vibrating rollers, & ford escortans (for further details of all chattels mortgaged please refer to form 395). see the mortgage charge document for full details.