Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Legal mortgage #1

Fully Satisfied
8 Mar 1982
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  • National Westminster Bank Plc

L/H land hereditaments and premises 8 floors of the main building of an office block known as the fairbairn brindley telford house complex, 21/25 ashton lane, sale, chester.

Legal charge #2

Fully Satisfied
31 Jan 1983
11 Feb 2000
  • National Westminster Bank Plc

L/H the fairbairn brindley telford house complex 21/25 ashton lane, sale, cheshire.

Legal mortgage #3

Fully Satisfied
10 Jun 1988
11 Feb 2000
  • National Westminster Bank Plc

14, fairlawns lauston close, merrow, guildford surrey, title no. 554801 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage debenture #4

Fully Satisfied
2 Dec 1991
11 Feb 2000
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Debenture #5

Fully Satisfied
14 Jan 2000
14 Dec 2005
  • The Governor And Company Of The Bank Of Scotland

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.