Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #6
Outstanding- Royal Bank Of Scotland 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #9
Outstanding- The Royal Bank Of Scotland Plc
F/H land to south west side of london way crayfordness bexley london t/n sgl 531645 fixed charge over all movable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Legal mortgage #1
Fully Satisfied- National Westminster Bank Plc
Land forming part of thames ammunition works crayfordness l/b of bexley T.N. sgl 403604 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage debenture #2
Fully Satisfied- 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 charge #3
Fully Satisfied- National Westminster Bank Plc
Land lying north east of dayton drive crayfordness l/b of bexley t/no sgl 419417 and proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #4
Fully Satisfied- National Westminster Bank Plc
Land lying north west of burnett road crayfordness, l/b of bexley t/no sgl 432669 and proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #5
Fully Satisfied- National Westminster Bank Plc
Land north east of dayton drive darent industrial estate crayfordness l/b bexley t/no sgl 524984 proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Debenture #7
Fully Satisfied- Thomas Ernest Beach
Incl. Uncalled capital. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Debenture #8
Fully Satisfied- T. E. Beach
A floating charge over :-. undertaking and all property and assets present and future including uncalled capital.