Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage #1
Fully Satisfied- The Chase Manhattan Bank N.a.
Castlefield indusrial estate, castlefield, bridgwater, somerset.
Mortgage debenture #2
Fully Satisfied- National Westminster Bank Plc
Fixed & floating charge on undertaking and all property and assets present and future including goodwill & book debts.
Legal mortgage #4
Fully Satisfied- County Bank Limited
& building materials in of about the lan dor green lane industrial estate walsall w midlands. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #3
Fully Satisfied- County Bank Limited
Land to the east of green lane, walsall w midlands & building materials. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #6
Fully Satisfied- Co-operative Retail Services Limited
All that piece or parcel of freehold land at castlefield industrial estate, bridgewater, somerset.
Legal charge #5
Fully Satisfied- United Dominions Trust Limited
F/Hold land south of st james street, taunton, somerset l/hold land 41,42,43,44 and 44A st james street, aforesaid and building materials the copyright and in the nature of copyright plans specifications and negatives prepared for or ain connection with any development of or on the above property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
