Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Guarantee & debenture #1

Fully Satisfied
14 Jul 1983
21 Sept 1988
  • 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.

Further guarantee & debenture #2

Fully Satisfied
9 Jan 1985
21 Sept 1988
  • Barclays Bank Plc

Together with fixed and moveable plant machinery fixtures implements and utensils.

Legal charge #3

Fully Satisfied
16 Jul 1985
21 Sept 1988
  • Robert Fleming & Co Limited.

All sums which from time to time may be deposited in or other wise credited to other accounts in the name of evered holdings PLC with flemings deisignated "the evered number on account and the evered number two account".

Charge #4

Fully Satisfied
16 Jun 1986
21 Sept 1988
  • Robert Fleming & Co Limited

All the company's right title and interest present or future, in and to any and all monies deposited in or otherwise credit to the account in the name of the company with clemings designated "the evered number two account".

Deed of charge #6

Fully Satisfied
25 Feb 2002
1 Feb 2005
  • Peter Mountford ("the Trustee") For Himself And As Trustee For The Secured Parties

All sums of money deposited in to an account no. 71394800 held at hsbc bank PLC.

Deed of charge #5

Fully Satisfied
25 Feb 2002
1 Feb 2005
  • Lesley Anthony Ellis Hopkins ("the Trustee") For Himself And As Trustee For The Secured Parties

All sums of monies deposited into the account no.11394738 Held by hsbc bank PLC.