Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
1 Feb 2001
4 May 2011
  • The Governor And Company Of The Bank Of Scotland

The property k/a drakes meadow business park drakes way swindon t/n WT179143. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Debenture #2

Fully Satisfied
1 Feb 2001
4 May 2011
  • The Governor And Company Of The Bank Of Scotland

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.

Debenture #3

Fully Satisfied
30 Apr 2001
4 May 2011
  • The Governor And Company Of The Bank Of Scotland(in Its Capacity As Security Trustee For The Beneficiaries)

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.

Debenture #4

Fully Satisfied
12 Apr 2002
4 May 2011
  • The Governor And Company Of The Bank Of Scotland

.. 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.

Supplemental debenture #5

Fully Satisfied
29 Jul 2004
4 May 2011
  • The Governor And Company Of The Bank Of Scotland As Security Agent And Trustee For Thebeneficiaries

L/H property 4 and 6 cavendish place london t/n NGL734622 by way of fixed charge all interests in the new property or the proceeds of sale, the benefit of all options easements agreements for lease and other agreements, all plant and machinery and all rights and interests of the company under all agreements for purchase maintenance or use of plant and machinery. See the mortgage charge document for full details.