Charges

Security interests and charges registered against the company

6 Outstanding 4 Satisfied

Outstanding Charges

Debenture #3

Outstanding
11 Jun 1979
15 Jun 1979
  • Barclays Bank Plc

A fixed and floating charge over the undertaking and all property and assets present and future including goodwill, book debts and uncalled capital. (See doc M78).

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #4

Outstanding
23 Aug 1979
30 Aug 1979
  • Barclays Bank Plc

2.33 acres rollesby road, harwick industrial estate, king's lynn, norfolk.

All monies due or to become due from the company to the chargee on any account whatsoever

Chattel mortgage #5

Outstanding
11 Jun 1990
28 Jun 1990
  • Barclays Bank Plc

Vacuum former shelley thermo - former PF1010 serial no 1661.

All monies due or to become due from the company to the chargee on any account whatsoever

Guarantee and debenture #8

Outstanding
17 Oct 1995
6 Nov 1995
  • 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. See the mortgage charge document for full details.

All monies due or to become due from the company and/or saville electric company limited to the chargee on any account whatsoever

Guarantee and debenture #9

Outstanding
30 Oct 1996
8 Nov 1996
  • 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. See the mortgage charge document for full details.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Legal charge #10

Outstanding
30 Oct 1996
13 Nov 1996
  • Barclays Bank Plc

2.33 acres land at rollesby road hardwick industrial estate kings lynn norfolk.

All monies now due or to become due from the company and/or adjustoform products limited to the chargee on any account whatsoever

Satisfied Charges

Inst of charge #1

Fully Satisfied
16 May 1969
8 Apr 1991
  • Barclays Bank Plc

47, coopers yard, lambeth, london, S.E.19. title no. Sgl 43631.

Legal charge #2

Fully Satisfied
7 Dec 1973
8 Apr 1991
  • Barclays Bank Plc

207 & 209 gipsy road west norwood SE27.

Credit agreement #6

Fully Satisfied
23 Jun 1992
22 Jan 1996
  • Close Brothers Limited

All its right title and interest in and to all sums payable (please see doc for full details).

Credit agreement #7

Fully Satisfied
16 Jun 1993
16 Mar 1996
  • Close Brothers Limited

All the company's right title and interest in and to all sums payable under the insurances. See the mortgage charge document for full details.