Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Equitable charge created without instrument #1

Fully Satisfied
26 Jul 1966
22 Sept 1993
  • The Prudential Assurance Co. Ltd.

First floating charge on the. Undertaking and all property and assets present and future including uncalled capital.

Mortgage debenture #2

Fully Satisfied
29 Jan 1985
19 Jul 1991
  • National Westminster Bank Plc

A specific equitable charge over the company's f/h & l/h properties and/or the proceeds of sale thereof fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts including the benefit of any licences.

Single debenture #3

Fully Satisfied
30 Jan 1985
19 Jul 1991
  • The Law Debenture Corporation Plc

1) f/h & l/h property of the company 2) all stocks shares bonds and securities. 3) all book & other debts 4) uncalled capital goodwill and all patent, patent applications trade marks etc. 5) undertaking and all other property assets and rights (for full details see doc. M322).

Charge over deposit #4

Fully Satisfied
4 Jul 1985
19 Jul 1991
  • The Law Debenture Corporation P.l.c.

All sums or in the future deposited by the company with national westminster bank PLC from time to time standing to the credit of any account. (See doc M323 for details).

Second supplemental trust deed #5

Fully Satisfied
28 Apr 1987
19 Jul 1991
  • The Law Debenture Corporation Plc.

And all patents see doc M1 for full details.. 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.

Share pledge #7

Fully Satisfied
18 Jul 2001
3 Sept 2003
  • National Westminster Bank Plc

All the company's right title benefit and interest in and to the charged assets being all stocks shares warrants securities rights moneys or property (including dividends interest or income thereon or therefrom). See the mortgage charge document for full details.

Fixed and floating security document #6

Fully Satisfied
20 Jul 2001
3 Sept 2003
  • 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 #8

Fully Satisfied
29 Aug 2003
15 Nov 2006
  • Barclays Bank As Security Trustee For The Lender (the "security Trustee")

F/H property botley brickworks, ley hill, chesham, buckinghamshire t/N232647. 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 #9

Fully Satisfied
16 Oct 2006
4 Jan 2012
  • 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 #10

Fully Satisfied
3 Sept 2007
4 Jan 2012
  • 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.