Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Charge #1

Fully Satisfied
26 Mar 1982
11 Sept 1991
  • Midland Bank Plc

Floating charge over all the. Undertaking and all property and assets present and future including uncalled capital.

Charge #2

Fully Satisfied
14 Sept 1983
11 Sept 1991
  • Midland Bank Plc

All book debts and other debts owing to the company.

Legal charge #3

Fully Satisfied
8 Aug 1986
21 Oct 2020
  • Midland Bank Plc

The freehold property known as land on the north side of trowels lane, derby.

Fixed and floating charge #4

Fully Satisfied
25 Jan 1993
21 Oct 2020
  • Midland Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Composite guarantee and debenture #5

Fully Satisfied
28 Mar 1994
13 Aug 1998
  • Samuel Montagu & Co. Limitedas Agent And Trustee For The Banks

.. 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.