Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Guarantee and debenture #1

Fully Satisfied
18 Aug 1976
5 May 1993
  • Barclays Bank Ltd

Undertaking and all property and assets present and future including goodwill, bookdebts. Uncalled capital. With all buildings, fixtures, fixed plant and machinery fixed and floating charge (see doc M9).

Legal charge #2

Fully Satisfied
29 Oct 1976
5 May 1993
  • Barclays Bank Ltd

Freehold land and buildings at carnbrea,illogan, redruth, cornwall as comprised in a conveyance dated 25/08/76 fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buioldings fixturesfixed plant and machinery.

Single debenture #3

Fully Satisfied
6 Mar 1986
27 Jun 1998
  • Lloyds 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.

Single debenture #4

Fully Satisfied
2 Nov 1992
27 Jun 1998
  • Lloyds 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.

Legal charge #6

Fully Satisfied
1 May 1998
8 Sept 2017
  • Barclays Bank Plc

Property k/a land at carn brea illogan redruth cornwall with buildings erected thereon.

Guarantee & debenture #5

Fully Satisfied
1 May 1998
8 Sept 2017
  • Barclays Bank Plc

Except for those parcels of land at carn brea illogan redruth cornwall. 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.