Charges

Security interests and charges registered against the company

0 Outstanding 17 Satisfied

Satisfied Charges

Charge #1

Fully Satisfied
18 Feb 1982
-
  • Midland Bank Plc

Fixed & floating charge on undertaking and all property and assets prese nt and future including book debts uncalled capital.

Floating charge #2

Fully Satisfied
1 Sept 1982
8 Aug 1990
  • Forward Trust Limited

Floating charge undertaking and all property and assets present and future including book debts uncalled capital.

Legal charge #3

Fully Satisfied
18 Oct 1982
8 Aug 1990
  • Forward Trust Limited

F/H land hereditaments & premises as shown in schedule (see form 47 doc no M27).. Together with fixed and moveable plant machinery fixtures implements and utensils.

Chattels mortgage #4

Fully Satisfied
4 Jul 1984
8 Aug 1990
  • Forward Trust Limited

Dredger and conveyor system and material handling equipment (see doc M28 for full details).

Chattels mortgage #5

Fully Satisfied
4 Sept 1985
30 Jan 2008
  • Forward Trust Limited

All & singular the chattels, plant, machinery, and items described or referred to in doc. M29.

Chattels mortgage #6

Fully Satisfied
18 Dec 1985
8 Aug 1990
  • Forward Trust Limited

All and singular the chattels plant machinery.rohr grab dredger aquamot or (please see doc 30M for full details).

Legal charge #7

Fully Satisfied
3 Jun 1986
8 Sept 1990
  • Midland Bank Plc

F/H land forming part rhanberfedd farm caergwrle flintshire.

Legal charge #11

Fully Satisfied
3 Jun 1986
8 Sept 1990
  • Midland Bank Plc

F/H big covert maeshafn mold clwyd.

Legal charge #9

Fully Satisfied
3 Jun 1986
8 Sept 1990
  • Midland Bank Plc

F/H land forming part of rhanberfedd farm caergwrle flintshire.

Legal charge #8

Fully Satisfied
3 Jun 1986
8 Sept 1990
  • Midland Bank Plc

F/H pant du eryrys, near mold, clwyd.

Legal charge #14

Fully Satisfied
3 Jun 1986
8 Sept 1990
  • Midland Bank Plc

F/H pentre pant du eryrys clwyd.

Legal charge #10

Fully Satisfied
3 Jun 1986
8 Sept 1990
  • Midland Bank Plc

F/H llwyn owen farm hope flintshire.

Charge #12

Fully Satisfied
3 Jun 1986
13 Nov 1990
  • Midland Bank Plc

Fixed & floating charge undertaking and all property and assets present and future including book debts uncalled capital.

Legal charge #13

Fully Satisfied
3 Jun 1986
8 Sept 1990
  • Midland Bank Plc

F/H lands burley hill quarry llanferes clwyd.

Legal charge #15

Fully Satisfied
3 Jun 1986
8 Sept 1990
  • Midland Bank Plc

F/H "pentre" pant du eryrys clwyd.

Chattels mortgage #16

Fully Satisfied
19 Feb 1988
8 Aug 1990
  • Forward Trust Limited

All the chattels, plant machinery and items described in the schedule (please see doc ref M369/24 feb/cf for full details).

Marine mortgage #17

Fully Satisfied
22 Apr 1988
8 Aug 1990
  • Lombard North Central Plc

Sail & motor vessel named "icenic", official no. 713672 no. 217 in 1987 at the port of southampton.