Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
13 Feb 1964
31 Jan 2000
  • District Bank Ltd.

Properties on sheffield yorks. Undertaking and goodwill all property and assets present and future including uncalled capital. (See doc 48) for full details.

Debenture #2

Fully Satisfied
28 Jul 1966
10 Nov 1993
  • Barclays Bank Limited

Undertaking and goodwill all property and assets present and future including uncalled capital. Fixed plant and machinery therein. (Fixed and floating charge - see doc 63).

Guarantee & debenture #3

Fully Satisfied
9 Feb 1981
14 Dec 1991
  • Barclays Bank Limited

Fixed & floating charges undertaking and all property and assets present and future including goodwill book debts uncalled capital. With all buildings fixtures (including trade fixtures) fixed plant & machinery.

Guarantee & debenture #4

Fully Satisfied
11 Mar 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.

Legal charge #5

Fully Satisfied
6 Sept 1995
31 Jan 2000
  • Barclays Bank Plc

All that f/h land and buildings on the south west side of ashbourne road mackworth amber valley derbyshire t/n DY138515 together with all buildings fixtures plant machinery and equipment. See the mortgage charge document for full details.

Composite guarantee and debenture #6

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.