Charges

Security interests and charges registered against the company

3 Outstanding 22 Satisfied

Outstanding Charges

Agreement of variation #136

Outstanding
22 Apr 1993
11 May 1993
  • Optrex Limited

Land comprising part of home farm, rotherwick, hampshire.

For varying the terms of the charge dated 6/8/87

Second supplemental deed #137

Outstanding
11 May 1994
20 May 1994
  • The Royal Bank Of Scotland Plcas Trustee For The Beneficiaries

Under the deed, the company has acknowledged and agreed to the terms of and consented to the transactions contemplated by the facility agreement and has agreed that the guarantees and/or security created by it pursuant to the security documents as executed by it shall remain in full force and effect and will, in addition to amounts currently supported and secured, support and secure all additional advances and obligations assumed by the obligors including without limitation, under facility D.. see the mortgage charge document for full details.

The liabilities as defined in the debenture dated 14TH september 1990 supplemental to a supplemental deed dated 30TH august 1991 which is supplemental to the fixed and floating charge debenture dated 14TH september 1990 (the debenture)

First supplemental debenture #140

Outstanding
17 Aug 1994
2 Sept 1994
  • The Royal Bank Of Scotland Plc

All its rights title and interests in to and under the parent finance documents. See the mortgage charge document for full details.

All monies due or to become due from each obligor to the chargee, as trustee for the finance parties (or any of them) under the terms of each of the financing documents to which the obligor is or will be a party

Satisfied Charges

Mortgage #6

Fully Satisfied
7 Oct 1985
15 Apr 1987
  • Allied Irish Banks P.l.c.

Land at the warren, bracknell, berks. All stocks shares securities.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Charge #119

Fully Satisfied
1 Nov 1985
15 Apr 1987
  • Allied Irish Banks P.l.c.

F/H littleoaks, the warren, bracknell berkshire all stocks shares and securities.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Charge #118

Fully Satisfied
1 Nov 1985
15 Apr 1987
  • Allied Iris Bnks P.l.c.

F/H land at the rear of lynglors, the warren, bracknell, berkshire all stocks shares and securities.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage #120

Fully Satisfied
15 Nov 1985
15 Dec 1987
  • Allied Irish Banks P.l.c.

All property known as the warren bungalow, the warren, bracknell, berks. All stocks shares and securities.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage #121

Fully Satisfied
31 Dec 1985
15 Apr 1987
  • Allied Irish Banks P.l.c.

F/H "martin's bungalow," the warren, bracknell, berks, all stocks, shares and securities. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Charge #122

Fully Satisfied
28 Jan 1986
15 Apr 1987
  • Allied Irish Banks P.l.c.

F/H the springfield, the warren, bracknell, berkshire all stocks shares & securities. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #123

Fully Satisfied
12 Feb 1986
20 Aug 1988
  • Barclays Bank Plc

Landsouth of guildford road, bagshot, surrey t/n sy 523437.

Legal charge #126

Fully Satisfied
20 Mar 1986
11 Apr 1987
  • Barclays Bank Plc

"Three hedges" dungells lane, yateley, hampshire.

Mortgage #125

Fully Satisfied
27 Mar 1986
15 Apr 1987
  • Allied Irish Banks, P.l.c.

"The homelands". Bog lane, the warren, bracknell, berks. Stocks shares & securities.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage #124

Fully Satisfied
27 Mar 1986
15 Apr 1987
  • Allied Irish Banks P.l.c.

Land in north west corner of the warren bracknella nd land on N.E. side of bagshot road, bracknell, berks, land to the east side of bulbrook at the warren, bracknell.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #127

Fully Satisfied
27 Mar 1986
20 Aug 1988
  • Barclays Bank Plc

421, london road, (formerly 140, london road.) lamberley, surrey. T/n SY290920.

Deed of charge #128

Fully Satisfied
11 Apr 1986
20 Aug 1988
  • The President And Scholars Of Corpus Christi College Unwesby Of Oxford

F/H land at hook common, hook, century of hants.

Legal charge #88

Fully Satisfied
12 Apr 1986
11 Apr 1987
  • Williams & Glyn's Bank Plc

F/H land at hazlemore, high wycombe buckinghamshire together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.

Legal charge #129

Fully Satisfied
4 Jun 1986
11 Jul 1987
  • Teh Royal Banks Of Scotland Plc

Land lying & other north of red road, lightwater surrey. Fixed charge the plant machinery & fixtures & fittings, furniture equipment implments & utensils.

Mortgage #130

Fully Satisfied
14 Aug 1986
-
  • Herbert Leonard Thorn

Freehold together known as dunross farm, lightwater surrey.

Legal charge #131

Fully Satisfied
20 Jan 1987
20 Aug 1988
  • Barclays Bank Plc

431-439 london road, camberle, surrey t/NOS9 sy 492576 sy 149671 sy 463315 sy 374137.

Charge #133

Fully Satisfied
6 Aug 1987
-
  • Optcox Limited

Freehold land comprising part of home farm rotherwick in hampshire.

Charge on building licence #29

Fully Satisfied
16 Aug 1987
20 Aug 1988
  • Barclays Bank Plc

All the interest of the company in building licence agreement dated 27/4/81 relating to 7.88 acres of land situate at basildon essex, langdon hills basildon.

Mortgage #134

Fully Satisfied
20 May 1988
22 Oct 1991
  • P.p.m. Monella And G.m. Monella

F/H land west and south east of street hill, worth, nr. Crawley, W. sussex. T/n wsx 12157.

Debenture #135

Fully Satisfied
14 Sept 1990
25 Oct 2025
  • Natwest Investment Bank Limited(the Trustee) The Facility Agent And/or The Banks And/or The Tender Panel Members (as Defined)
  • National Westminster Bank Plc

(Please see form 395 for full details). 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.

Supplemental debenture (supplemental to a fixed and floating charge debenture dated 14TH september 1990) #138

Fully Satisfied
30 Aug 1991
25 Oct 2025
  • The Royal Bank Of Scotland Plcas Trustee For The Beneficiaries (as Defined Inthe Deed Of Trust And Priority)

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.

Supplemental debenture (supplemental to a fixed and floating charge debenture dated 14TH september 1990) #139

Fully Satisfied
30 Aug 1991
25 Oct 2025
  • The Royal Bank Of Scotland Plcas Trustee For The Beneficiaries (as Defined Inthe Deed Of Trust And Priority)

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.