Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
6 Jul 1981
-
  • Barclays Bank Plc

L/H all those pieces of land containing 7.423 acres approx. Situate in the parish of redbourn in the county of hertfordshire.

Legal mortgage #4

Fully Satisfied
6 Jun 1983
-
  • National Westminster Bank Plc

Land on N.W. of brownfields welwyn garden city hertfordshire title no hd 114550 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #2

Fully Satisfied
6 Jun 1983
-
  • National Westminster Bank Plc

L/H property k/a all those pieces of land containing 7.423 acres approx siutate in the parish of redbourn herefordshire and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #3

Fully Satisfied
6 Jun 1983
-
  • National Westminster Bank Plc

L/H property known as land on N.W. of brownfields welwyn garden city of herefordshire. And/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #5

Fully Satisfied
10 May 1985
30 Mar 1994
  • A.pannell Limited

Land situate on the north west of brownfields welwyn garden city, herttordshire. T/no - hd 114550.

Legal charge #6

Fully Satisfied
10 May 1985
18 Aug 1987
  • A. Pannell Limited

1) parcel of land with industrial building thereon situate at brownfields, welwyn garden city, herts containing 0.236 of an acre or thereabouts. 2). parcel of land with industrial buildings thereon situate at brownfields, welwyn garden city, herts containing 0.334 of an acre or thereabouts. 3). pieces of land with industrial buildings thereon containing 7.423 acre or thereabouts situate at redbourn, herts. (See doc M100 for full details).

Fixed and floating charge #7

Fully Satisfied
22 Aug 1989
11 Sept 1991
  • Midland Bank Plc

Fixed & floating charge over undertaking and all property and assets present and future including book debts uncalled capital.

Fixed and floating charge #8

Fully Satisfied
25 Jan 1993
25 Jan 2018
  • Midland Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Composite debenture #9

Fully Satisfied
1 Nov 1993
12 Apr 1994
  • Kleinwort Benson 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. See the mortgage charge document for full details.

Composite guarantee and debenture #10

Fully Satisfied
28 Mar 1994
13 Aug 1998
  • Samuel Montagu & Co.limitedas Agent And Trustee For The Banks

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.