Charges
Security interests and charges registered against the company
Satisfied Charges
Fixed and floating security document #1
Fully Satisfied- National Westminster Bank Plc,as Security Trustee For The Creditors
Freehold properties,(i) palmers moor and woodlands park,iver lane,iver,bucks;SGL49469;(ii)botleybrickworks,leyhill,chesham,bucks; (iii) cowley bridge works,iver lane,uxbridge UB8 2JQ; agl 60617 and ag 60620 plus various other properties listed;and all real property,as defined, listed in schedule 6 of the security document and by way of first fixed charge over all its book debts,bank accounts,investments and dividends,uncalled capital and goodwill,intellectual property,plant,machinery,insurances and all related proceeds; floating charge over the undertaking and all assets present and future. See the mortgage charge document for full details.
Fixed and floating security document #2
Fully Satisfied- Barclays Bank As Security Trustee For The Lender (the "security Trustee")
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.
Fixed and floating security document #3
Fully Satisfied- Barclays Bank Plc As Security Trustee And Security Agent For The Secured Parties (the Securityagent)
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.
Fixed and floating security document #4
Fully Satisfied- Barclays Bank Plc As Security Trustee And Security Agent For The Secured Parties
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.
