Charges

Security interests and charges registered against the company

1 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #8

Outstanding
29 Jan 2015
6 Feb 2015
006563140008
  • Canadian Imperial Bank Of Commerce

Satisfied Charges

A registered charge #6

Fully Satisfied
19 Oct 1981
15 Jun 1990
  • Hambros Bank Limited

F/H property k/a land at westbrook mills godalming surrey t/n SY503477.

A registered charge #3

Fully Satisfied
9 Dec 1983
15 Jun 1990
  • Sun Life Assurance Company Of Canada

F/Hold property k/s land at westbrook mills godalming surrey t/no sy 503477.

Legal mortgage #2

Fully Satisfied
31 Dec 1986
15 Jun 1990
  • Hambros Bank Limited

F/Hold land & buildings at westbrook mills westbrook road godalming surrey t/no sy 503477.

Single debenture #4

Fully Satisfied
7 Jul 1987
25 Oct 2006
  • Hambros Bank Limited

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures plant and machinery vehicles, compaters,office & other equipment, patents, patent application, trade marks, trade names, registered desyns & copyright & all luixces relatged threrto (please refer to form 395 & altached schedule thereto for full details ref M144/22JUL/ln).

Composite debenture and guarantee #5

Fully Satisfied
1 Apr 1998
28 Mar 2003
  • Generale Bank N/v Generale De Banque Sa

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.

Cross-guarantee and debenture #7

Fully Satisfied
27 Oct 2006
14 Dec 2011
  • Parsons Brinckerhoff International Inc

First fixed charge all f/h and l/h and other immovable property,all proceeds of ale derived from such property and all rights relating thereto. See the mortgage charge document for full details.