Charges
Security interests and charges registered against the company
Satisfied Charges
Floating charge #1
Fully Satisfied- Midland Bank Plc
Floating charge over undertaking and all property present and future including uncalled capital.
Mortgage #2
Fully Satisfied- Midland Bank Plc
Factory site no: 33 birtley industrial estate durham together with all fixtures.
Legal charge #3
Fully Satisfied- The County Council Of Durham
Unit 33, drum industrial estate, birtley, durham. Title no:- du 66624.
Charge #4
Fully Satisfied- Midland Bank Plc
Charge over: 493 the highway, london E1 title no 455987 (SE doc M37).
Legal charge #5
Fully Satisfied- Midland Bank Plc
Freehold third avenue drive industrial estate birtley, county durham. Title no du 66624.
Charge #6
Fully Satisfied- Midland Bank Industrial Investments Limited
Floating charge over (see doc. M39). undertaking and all property and assets present and future including uncalled capital.
Charge #7
Fully Satisfied- Midland Bank Plc
All book & other debts due owing or incurred to the company.
Legal charge #8
Fully Satisfied- Midland Bank Plc
Factory site in third avenue, birtley, chester le street title no., Du 100402.
Legal charge #9
Fully Satisfied- Midland Bank Plc
Yard at marshgate lane stratford E15.
Fixed and floating charge #10
Fully Satisfied- Midland Bank Plc
First fixed charge on all book debts and other debts floating charge on all other the. Undertaking and all property and assets present and future including uncalled capital.
Fixed and floating charge #12
Fully Satisfied- Hit Investments Plc
Fixed charge over all book and other debts all goodwill uncalled capital all patents f/h property third avenue drum ind est: birtley co. Durham please see form 395.
Mortgage #11
Fully Satisfied- Midland Bank Plc
All stocks,shares,bonds,debentures,certificates of deposit and securities belonging to the company in any of its subsidiaries or in any other company.please see M3 for full details.
Legal charge #13
Fully Satisfied- Midland Bank Plc
F/H property k/a land on the north side of knobs hill road stratford london borough of newham. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
