Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Guarantee & debenture #1

Fully Satisfied
20 Oct 1989
27 Jun 1992
  • Barclays Bank Plc

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.

Legal charge #2

Fully Satisfied
9 Jan 1990
13 Mar 2008
  • Sevenska Handelsbanken London Branch

By way of first fixed charge, the debt represented by all sums which are or shall hereafter be standing to the credit of the deposit account numbered 37295001 held with the bank.

Letter of charge #3

Fully Satisfied
19 Feb 1990
8 Dec 1992
  • Barclays Bank Plc

All monies now or hereafter standing to the credit of any account of the company with the bank.

Legal charge #4

Fully Satisfied
28 Mar 1990
8 Dec 1992
  • Midland Bank Plc

F/H land & buildings on the east side of groat road, aycliffe industrial estate newton aycliffe county durham.

Credit agreement #5

Fully Satisfied
5 Dec 1990
8 Dec 1992
  • Close Brothers Limited

All rights title and in and to all sums payable under the insurance see form 395 (ref 162) for details.

Debenture #6

Fully Satisfied
4 Nov 1991
13 Mar 2008
  • Svenska Handelsbanken

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.

Agreement #7

Fully Satisfied
28 Sept 1992
21 Sept 1993
  • Close Brothers Limited

All rights title interest in and to all sums payable under the insurances.