Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
2 Nov 2000
1 Jun 2007
  • The Governor And Company Of The Bank Of Scotlandas Agent And Security Trustee Fof Itself And Each Of The Lenders (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.

Assignment of life policy #3

Fully Satisfied
24 Nov 2000
1 Jun 2007
  • The Governor And Company Of The Bank Of Scotland (the Security Trustee)

The benefit of the policy of life assurance with standard life on the life of colin r muller (policy number X50243261) dated 13 september 2000.

Assignment of life policy #2

Fully Satisfied
24 Nov 2000
1 Jun 2007
  • The Governor And Company Of The Bank Of The Scotland (the Security Trustee)

The benefit of the policy of life assurance with lutine assurance services limited on the life of philip james davies (policy number 134727) dated 1 november 2000.

Legal charge #4

Fully Satisfied
28 Mar 2007
9 Aug 2011
  • Hsbc Bank Plc

584 wells road whitchurch t/no BL91718,the enterprise bedminster t/no AV224682,sheepway portishead (moor farm portbury common portishead) t/no ST251735,dover court t/no AV11059 (for details of further properties charged please refer to form 395). see the mortgage charge document for full details.