Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
8 Jul 1985
12 Aug 1995
  • Williams & Glyn's Bank Plc.

Three f/h plots of land with the buildings erected thereon and known as 10, compton ashbourne derbyshire 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.. together with fixed and moveable plant machinery fixtures implements and utensils.

Guarantee & debenture #2

Fully Satisfied
11 Mar 1987
19 Nov 1987
  • 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.

Composite guarantee and debenture #3

Fully Satisfied
23 Nov 1995
4 Nov 1997
  • 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.