Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
26 Jun 1981
-
  • Midland Bank Plc

Industrial phases 1, 2 and 3 at elmwood avenue, fulham, london borough of hounslow.

Sub mortgage #2

Fully Satisfied
26 Jun 1981
-
  • Midland Bank Limited

F/H new depot site elmwood avenue feltham l/b of hounslow. Together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

Floating charge #3

Fully Satisfied
19 Jul 1984
-
  • Midland Bank Plc

Floating charge on the (see doc M126). Undertaking and all property and assets present and future including uncalled capital.

Fixed and floating charge #4

Fully Satisfied
3 May 1994
12 May 1995
  • Midland 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.

Charge on book debts #5

Fully Satisfied
27 Mar 1995
5 Oct 2000
  • Midland Bank Plc

Fixed charge on all book debts and other debts now and from time to time hereafter due owing or incurred to the company.