Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

Deed of legal charge and deed of covenant #2

Outstanding

Created On: 9 Nov 1984

Delivered On: 14 Nov 1984

Persons Entitled:

R. Summers
J W Dolman
M J Frayn

Particulars:

Land adjoining bridgnorth rd wightwick wolverhampton staffs.

Secured Details:

All monies due or to become due from the company and/or costain homes limited to the chargee under the terms of an agreement 15/10/84

Satisfied Charges

Legal charge #1

Fully Satisfied

Created On: 6 Apr 1984

Satisfied On: -

Persons Entitled:

James Anthony Mccaughey & R.n. Limited.

Particulars:

F/H kingswood indust. Centre longwill green, bristol. T/nos. GR43663/av 24517. together with all buildings & other fixtures.

Debenture #3

Fully Satisfied

Created On: 14 Oct 2009

Satisfied On: 29 Jan 2020

Persons Entitled:

Hsbc Bank Plc

Particulars:

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.