Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- National Westminster Bank Plc As Trustee For The Banks Listed On Doc M122
A specific equitable charge over all f/h & l/h properties and/or the proceeds of sale thereof fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts please see doc for fuller details.
Single debenture #2
Fully Satisfied- The Law Debenture Corporation Plc
See document M123 for details.. 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.
Second supplmental trust-deed #3
Fully Satisfied- The Law Debenture Corporation Plc
(See document M2/8 may /ln 3 or full details). 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.
Fixed and floating security document #4
Fully Satisfied- National Westminster Bank Plc,as Security Trustee For The Creditors
Freehold properties,(i) palmers moor and woodlands park,iver lane,iver,bucks;SGL49469;(ii)botleybrickworks,leyhill,chesham,bucks; (iii) cowley bridge works,iver lane,uxbridge UB8 2JQ; agl 60617 and ag 60620 plus various other properties listed;and all real property,as defined, listed in schedule 6 of the security document and by way of first fixed charge over all its book debts,bank accounts,investments and dividends,uncalled capital and goodwill,intellectual property,plant,machinery,insurances and all related proceeds; floating charge over the undertaking and all assets present and future. See the mortgage charge document for full details.
