Charges
Security interests and charges registered against the company
Outstanding Charges
Floating charge #74
Outstanding- National Westminster Bank Plc
Legal charge over propery; fixed charges over assets; floating charge over same.
All sums due or to become due
Bond & floating charge #73
Outstanding- National Westminster Bank Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
All sums due or to become due
Legal charge #75
Outstanding- National Westminster Bank Plc
Kemley house, victoria road, stafford.
All sums due or to become due
Legal mortgage #79
Outstanding- The Royal Bank Of Scotland Plc
Land and buildings on north east side of low lane, horsforth, leeds, west yorkshire wyk 269133 see form 410 for further details.
All sums due or to become due
Satisfied Charges
Mortgage #1
Fully Satisfied- Midland Bank Plc
- Forward Trust Limited 12 Calthorpe Road, Edgb Aston, Birmingham 15
Freehold land known as dunderston foundry port clarence, billingham (land registry district durham parish-billingham no. Of title:- P66890) together with all fixtures whatsoever now or at any time hereafter affixed or attached thereto or to any part thereof.
Mortgage #2
Fully Satisfied- Midland Bank Plc
Freehold land and premises being anderston foundry, port clarence, billingham teeside.
Legal mortgage #3
Fully Satisfied- Lloyds Bank Plc
Freehold land and buildings on the south side of waterloo road and amington road, tyseley, birmingham.
Legal charge #4
Fully Satisfied- Lloyds Bank Plc
Lot 1, marchington ind estate, marchington, near uttoxeter staffordshire.
Supplemental trust deed #5
Fully Satisfied- The Law Debenture Trust Corporation Plc
Units 1/7 redsands road, stoney lane industrial estate, kidderminster, worcestershire.
Memorandon of deposit #6
Fully Satisfied- Midland Bank Plc
Freehold land near to stubby lane, marchington, near uttoxeter in staffordshire with machinery and fittings.
Memorandum of deposit #9
Fully Satisfied- Midland Bank Plc
Unregistered freehold land at stoney lane, kidderminster worcester with all fixtures and fittings and plant machinery.
Equitable charge #61
Fully Satisfied- Midland Bank Plcas Security Trustee For The Banks
Land at silver lane marchington industrial estate staffordshire.
Second supplemental trust deed #10
Fully Satisfied- The Law Debenture Trust Corporation P.l.c.
By way of first legal mortgage over the following property including fixture and fittings (I) former grainstore marchington industrial estate nr uttoxeter staffordshire.
Memorandum of deposit #63
Fully Satisfied- Midland Bank Plc As Trustee For Itself And Others
Land and buildings known as plot 1, marchington industrial estate, uttoxeter,staffs.
Standard security #64
Fully Satisfied- The Law Debenture Trust Corporation Plc
2.5 acres at wellheads crescent,dyce, aberdeen.
Memorandum of deposit #65
Fully Satisfied- Midland Bank Plc
Plot 1, marchington industrial estate.
Memorandum of deposit #66
Fully Satisfied- Midland Bank Plc
Land and buildings known as former grainstore, marchington industrial estate, nr. Uttoxeter.
Legal charge #76
Fully Satisfied- National Westminster Bank Plc
Land lying to the south of silver lane, marchington industrial estate, marchington, staffordshire.
Deed of release & substitution #68
Fully Satisfied- The Law Debenture Trust Corporation Plc
Plot 1, marchington industrial estate, marchington, staffordshire.
Deed of release and substitution #77
Fully Satisfied- The Law Debenture Trust Corporation Plc
Land at silver lane, marchington, staffordshire.
Standard security #78
Fully Satisfied- Knavesmire Trustee No.1 Limited And Another
Wellheads trading estate, dyce, aberdeen.