Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Collateral mortgage #1

Fully Satisfied
13 Jun 1986
3 Apr 1991
  • Investors In Industry Plc

L/H land and buildings to the west of and having access to ashley rd., Epsom, surrey and continuing to chalk lane on the east and known as woodcote grove. T/n p 17436 and all buildings. Together with fixed and moveable plant machinery fixtures implements and utensils.

Fixed and floating charge #2

Fully Satisfied
15 Aug 1989
6 May 1994
  • Clydesdale Bank Pulbic Limited Company.

Fixed and floating charge undertaking and all property and assets present and future including book & other debts. Uncalled capital.

Fixed and floating security document #3

Fully Satisfied
18 Dec 2002
7 Dec 2004
  • The Royal Bank Of Scotland Plc,as Security Trustee For The Finance Parties

Excluding (I) 650 aztec west business park,bristol; (ii) block b 4-6 wellbrook court CB3 ona,cambridge; (iii) 3RD floor longcross court 47 newport rd,CF24 oad,cardiff; see form 395 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. See the mortgage charge document for full details.

Second fixed and floating debenture #4

Fully Satisfied
27 Feb 2003
7 Dec 2004
  • The Royal Bank Of Scotland Plc In Its Capacity As Security Trustee For The Finance Parties

The present real property, the future real property all other real property now belonging to it other than the excluded real property, book debts bank acounts investments with a floating charge over the. Undertaking and all property and assets. See the mortgage charge document for full details.