Charges
Security interests and charges registered against the company
Satisfied Charges
Eq. Charge #1
Fully Satisfied- Prudential Assurance Co Ltd
First floating charge on:- as collateral security for its guarantee for such stock. Undertaking and all property and assets present and future including uncalled capital.
First deed #2
Fully Satisfied- Prudential Assurance Co Ltd
First floating charge on:- as callateral security for its guarantee for such stock. Undertaking and all property and assets present and future including uncalled capital.
Supplemental trust deed #3
Fully Satisfied- Prudential Assurance Co Ltd
First floating charge on:- as collaterel securing for its guarantee for such stock. Undertaking and all property and assets present and future including uncalled capital.
Debenture #5
Fully Satisfied- The Law Debenture Corporation 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.
Mortgage debenture #4
Fully Satisfied- National Westminster Bank Plc
1) a specific eqitable charge over all estates or interest in any f/h & l/h property together with with all fixtures & fittings upon the same at the date of the mortgage debenture or any time thereafter belonging to or chargeed to the company (the "equitably charged property" and/or the proceeds of sale thereof; (see doc M113 for details).
Second supplemental trust deed #6
Fully Satisfied- The Law Debenture Corporation Plc.
And all patents see doc for full detiails. 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 #7
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.
