Charges
Security interests and charges registered against the company
Satisfied Charges
Charge #1
Fully Satisfied- Midland Bank Plc
Fixed & floating charge on undertaking and all property and assets present and future including bookdebts & uncalled capital.
Fixed and floating security document #2
Fully Satisfied- National Westminster Bank Plc,as Security Trustee For The Creditors
Freehold properties,(i) palmers moor and woodlands park,iver lane,iver,bucks;SGL49469;(ii)botleybrickworks,leyhill,chesham,bucks; (iii) cowley bridge works,iver lane,uxbridge UB8 2JQ; agl 60617 and ag 60620 plus various other properties listed;and all real property,as defined, listed in schedule 6 of the security document and by way of first fixed charge over all its book debts,bank accounts,investments and dividends,uncalled capital and goodwill,intellectual property,plant,machinery,insurances and all related proceeds; floating charge over the undertaking and all assets present and future. See the mortgage charge document for full details.
