Charges
Security interests and charges registered against the company
Satisfied Charges
Single debenture #2
Fully Satisfied- The Law Debenture Corporation Plc
F/H & l/h property of the company present & future inc. All buildings & fixtures, all plant machinery vehicles companies office & other equipment. All stocks shares bonds & securities, all book & other debts. The uncalled capital goodwill all patents & patent applications trade marks & trade names. The undertaking & all other property & assets rights of the company.
Mortgage debenture #1
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all estates or interests in any f/h & l/h property, together with all fixtures fittings and/or the proceeds of sale. A specific charge over all stocks shares and/or other securities, book & all other debts goodwill licences trade marks patents copyrights. Floating charge over the companys undertaking property & assets & uncalled capital.
Second supplemental trust deed #3
Fully Satisfied- The Law Debenture Corporation Plc
And all patents. See doc 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.
Fixed and floating security document #4
Fully Satisfied- National Westminster Bank Plc,as Security Trustee For The Creditors
Freehold properties,(i) palmers moor and woodlands park,iver lane,iver,bucks;SGL49469;(ii)botleybrickworks,leyhill,chesham,bucks; (iii) cowley bridge works,iver lane,uxbridge UB8 2JQ; agl 60617 and ag 60620 plus various other properties listed;and all real property,as defined, listed in schedule 6 of the security document and by way of first fixed charge over all its book debts,bank accounts,investments and dividends,uncalled capital and goodwill,intellectual property,plant,machinery,insurances and all related proceeds; floating charge over the undertaking and all assets present and future. See the mortgage charge document for full details.
