Charges

Security interests and charges registered against the company

1 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
30 Jul 2021
30 Jul 2021
006892600011
  • National Westminster Bank Plc

Property registered at hmlr with title number MX410179 (for further details of the property please refer to the instrument).

Satisfied Charges

Debenture #1

Fully Satisfied
31 Oct 1985
9 Jul 1993
  • Truscon Securities Limited

All estates & other interests stocks shares debentures loan capital rights to subscribe for convert other securities etc (see doc M56 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.

Debenture #2

Fully Satisfied
23 Mar 1989
24 Aug 1990
  • Lloyds Bank 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 #3

Fully Satisfied
2 Dec 1991
14 Jul 1993
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Legal mortgage #4

Fully Satisfied
14 Jan 1992
26 Sept 1994
  • National Westminster Bank Plc

F/H land k/a 20A & 20B wintersells rd industrial estate byfleet elmbridge surrey. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Fixed and floating charge #6

Fully Satisfied
17 Jul 1992
14 Jul 1993
  • The First National Bank Of Boston

See form 395 ref M110. 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.

Debenture #5

Fully Satisfied
17 Jul 1992
2 Oct 1993
  • The Governor And Company Of The Bank Of Scotland

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 charge #7

Fully Satisfied
10 Dec 1992
2 Oct 1993
  • The First National Bank Of Boston

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 #8

Fully Satisfied
16 Jul 1993
18 May 2009
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Legal mortgage #9

Fully Satisfied
18 Sept 1997
18 May 2009
  • National Westminster Bank Plc

F/H property k/a 1 wrottesley road harlesden london. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Chattel mortgage #10

Fully Satisfied
28 Jan 2002
18 May 2009
  • National Westminster Bank Plc

Description: 1996 volvo van hool B10M. Reg: N20 tgm and description: 1998 volvo van hool B10M. Reg: R20 tgm together with the benefit of all existing and future manufacturer's supplier's and servicing and maintenance contracts warranties and guarantees.