Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Legal mortgage #1

Fully Satisfied
30 Jun 1980
29 Dec 1988
  • National Westminster Bank Plc

Land adjoining donnington priory shaw-cum-donnington, newbury. Part of title no bk 139747. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #2

Fully Satisfied
26 Mar 1985
29 Dec 1988
  • Barclays Bank Plc

23/25 oxford street, newbury berkshill. T/n bk 227894.

Group cross guarantee indemnity and debenture. #3

Fully Satisfied
3 Jan 1991
7 Feb 1997
  • Midland Bank Plc(acting On Its Own Behalf As Agent And As Trustee On Behalf Of The Banks)

(See doc M143 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.

Legal charge #4

Fully Satisfied
3 Feb 1992
2 Oct 1993
  • Midland Bank Plc

F/H property k/a land to the rear of 97 russell road, newbury, berkshire.

Legal charge #6

Fully Satisfied
18 Mar 1992
7 Feb 1997
  • Midland Bank Plc

Freehold land situate at the rear of 43 russell road newbury berkshire together with all fixtures and fittings now or at any time hereafter on the property; and the benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Legal charge #5

Fully Satisfied
18 Mar 1992
7 Feb 1997
  • Midland Bank Plc

Freehold land situate at rear of 45 russell road newbury berkshire together with all fixtures and fittings now or at any time hereafter on the property; and the benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Legal charge #7

Fully Satisfied
1 Apr 1992
7 Feb 1997
  • Midland Bank Plc

F/H land at rear of 97 russell road, newbury berkshire (see form 395 for full details).

Legal mortgage #8

Fully Satisfied
17 Aug 1992
7 Feb 1997
  • Midland Bank Plc

F/H property situate to the rear of 3 russell road newbury berkshire together with all fixtures and fittings (please see doc for full details).

Legal charge #9

Fully Satisfied
8 Dec 1992
7 Feb 1997
  • Midland Bank Plc

F/H land situate on the north east side of oxford road speen newbury t/n bk 181934. together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.