Charges

Security interests and charges registered against the company

0 Outstanding 12 Satisfied

Satisfied Charges

Floating charge #1

Fully Satisfied
7 Aug 1963
6 May 1994
  • Clydesdale Bank Ltd.

Undertaking and all property including uncalled capital. (See doc 6).

Charge #2

Fully Satisfied
25 Apr 1985
6 May 1994
  • Clydesdale Bank Public Limited Company.

All book debts and other debts due owing or incurred to the company.

Collateral mortgage #3

Fully Satisfied
13 Jun 1986
16 Mar 1991
  • Investors In Industry Plc

Land and buildings situate to the west of and having access to ashley road, epsom, surrey and continuing to chalk lane on the east and k/a woodcote grove, title no:- p 17436 together with all buildings & fixtures (including trade fixtures) and fixed plant and machinery.

Collateral mortgage #4

Fully Satisfied
30 Jan 1987
16 Mar 1991
  • Investors In Industry Plc.

All the l/h property demised to the company by the lease or underlease (please see form 395 for full details of property) together with all buildings & fixtures (including trade fixtures) fixed plant and machinery from time to time therein.

Collateral mortgage #5

Fully Satisfied
21 Apr 1988
16 Mar 1991
  • Investors In Industry Plc

All the l/h property k/a the western wing of sir william atkins house, southern link road, epsom together with all buildings and fixtures (including trade fixtures) fixed plant and machinery and the full benefit of the covenants and guarantee on the part of the company contained in the lease dated 4/3/88.

Collateral mortgage #6

Fully Satisfied
14 Jun 1988
16 Mar 1991
  • 3i Plc

L/H property k/a premises on the third floor of the western wing of sir william atkins house, southern link road epsom, surrey together with all buildings, fixtures (including trade fixtures) and fixed plant & machinery.

Deposit agreement #7

Fully Satisfied
5 Mar 1992
19 Aug 1994
  • Clydesdale Bank Public Limited Company

All rights to the repayment of the deposit (see form 395 for full details).

Mortgage of shares #8

Fully Satisfied
4 Jan 1996
8 Sept 2003
  • National Westminster Bank Plc

All dividends paid or payable on the shares being:- 24,000 "a" shares and 1,000 "b" shares. See the mortgage charge document for full details.

Sharge charge (created by CUBIC (UK) limited, E.D.S. international limited, international computers limited and W.S. atkins consultants limited) #9

Fully Satisfied
13 Aug 1998
17 Mar 2010
  • Bank Of America International Limited

First fixed charge all future shares and dividends meaning: all dividends payable and other distributions in relation to any of the shares being all of the shareholders' present and future interest in and to the ordinary shares in the company detailed in schedule 1 of the share charge and any other shares issued by the company. See the mortgage charge document for full details.

Security assignment in respect of the shepherd contracts #10

Fully Satisfied
20 Mar 2002
9 Jun 2006
  • Ts4i (process Utilities 1) Limited

The assignor with full title guarantee, as continuing security for the performance and payment of all the secured obligations, hereby assigns and agrees to assign to the assignee all of its right, title, benefit and interest whatsoever present and future in: (a) clauses 5.3 and 16 of the energy centre purchase contract; and (b) the guarantee insofar as it relates to the contractor's obligations under clauses 5.3 and 16 of the energy centre purchase contract.

Fixed and floating security document #11

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 #12

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.