Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
28 Oct 1981
14 Nov 1989
  • Charterhouse Development Capital Ltd

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

Further guarantee debenture #2

Fully Satisfied
30 Nov 1983
4 Nov 1988
  • Barclays Bank Plc

All that property undertaking and assets charges by the principal deed and further deed.

Deed #3

Fully Satisfied
10 Feb 1984
14 Nov 1989
  • Charterhouse Development Capital Limited

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

Further guarantee & debenture #4

Fully Satisfied
10 Feb 1984
4 Nov 1988
  • Barclays Bank Plc

All that property undertaking and assets charges by the principal deed and further deed.

Legal charge #6

Fully Satisfied
17 Feb 1984
4 Nov 1988
  • Barclays Bank Plc

L/H 80 headford street sheffield s yorkshire.

Legal charge #5

Fully Satisfied
17 Feb 1984
4 Nov 1988
  • Barclays Bank Plc

F/H land lying to the west of delta close norwich title no. Nk 17940.

Legal charge #7

Fully Satisfied
3 Sept 1985
4 Nov 1988
  • Barclays Bank Plc

Land to the west of delta close, norwich, norfolk.

Composite guarantee and debenture #8

Fully Satisfied
6 Jun 1996
3 May 2006
  • The Governor And Company Of The Bank Of Scotland

(I) nelson street, bolton; (ii) land on the west side of nelson street, bolton; (iii) land and buildings on the north east side of augustus street, bolton t/nos: GM617660, GM318, GM602252 .. 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.

Debenture #9

Fully Satisfied
26 Apr 2006
4 Apr 2008
  • Barclays Bank Plc

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.