Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
15 Sept 1999
17 Aug 2011
  • American Express Bank Limited

F/H property k/a the former royal naval stores depot topsham devon with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage debenture #2

Fully Satisfied
11 Oct 1999
17 Aug 2011
  • N H Finance Limited

F/H property being the former royal naval stores depot topsham devon. 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.

Deed of covenant #3

Fully Satisfied
14 Aug 2000
9 Apr 2011
  • The Secretary Of State For Defence

Property k/a the royal naval storage depot at topsham exeter devon.