Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Deed #1

Fully Satisfied
14 Oct 1986
21 Mar 1990
  • First National Boston Limited

318 high street north dunstable title no BD25057 land on east side of garnett street bradford title no wyk 324373 166 and 168 garnett street and 2 and 10 grant street bradford. Title no wyk 324372 old post house 18 london end beaconsfield title no bm 58273. 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.

Mortgage debenture #2

Fully Satisfied
14 Oct 1986
21 Mar 1990
  • National Westminster Bank Plc

(See doc for further 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.

Charge over trademarks #3

Fully Satisfied
8 Apr 1988
21 Mar 1990
  • National Westminster Bank Plc

All trademarks, symbols, representation or similar patterns & goodwill thereto, in the UK & throughout the world. All interests, rights, patents, designs & copyrights.

Fixed and floating charge #4

Fully Satisfied
10 Apr 1991
11 Apr 1992
  • The Wellcome Foundation Limited

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.

Mortgage debenture #5

Fully Satisfied
24 Jun 1992
18 Aug 1994
  • National Westminster Bank Plc

A specific equitable charge over the COMANY7S estate or interest in all f/h or l/h properies fixed and floating chages over the undertaking and all property and assets present and future inc: goodwill, bookdebts. A fixed charge its goodwilland intellectual property present and future inc: patents trade marks trade names service marks registered designs copyrights or design rights or any licence under or in respect of any such property (see form 395).

Legal mortgage #6

Fully Satisfied
24 Jun 1992
18 Mar 1998
  • National Westminster Bank Plc

Land on south side of gaskill road speke liverpool title no: MS253780 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #7

Fully Satisfied
20 Apr 1993
18 Mar 1998
  • National Westminster Bank Plc

L/H land and buildings on the north side of speke boulevard liverpool title no MS134921 and the proceeds of sale and an assignment of the goodwill of any business tog with the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.