Charges

Security interests and charges registered against the company

0 Outstanding 16 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
2 Apr 1982
-
  • Midland Bank Plc

Land at kingsey road thame oxfordshire described in a conveyance dated 2.4.82.

Charge #2

Fully Satisfied
26 May 1982
-
  • Midland Bank Plc

F/H land adjoining hillrise at kingsly road thame oxon.

Legal mortgage #3

Fully Satisfied
1 Nov 1982
-
  • National Westminster Bank Plc

Land at kingsey road, thame. Title no:- on 72675. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #4

Fully Satisfied
19 Dec 1982
-
  • National Westminster Bank Plc

F/H property at the rear of hillrise kingsey road, thame, oxfordshire. Title no:- ox 38197. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #5

Fully Satisfied
27 Jan 1983
-
  • Midland Bank Plc

F/H land at kingsey road, thame, oxfordshire and described in a transfer dated 27 jan 1983.

Legal mortgage #7

Fully Satisfied
29 Jun 1984
19 Jul 2002
  • National Westminster Bank Plc

F/H property k/a land at ascott road aylesbury buckinghamshire comprised in a conveyance dated 4/5/84. and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #6

Fully Satisfied
9 Jul 1984
19 Jul 2002
  • Henry Ansbacher & Co Limited

F/H land & premises at the rear of nos 38 - 44 (inclusive) eaton avenue high wycombe buckinghamshire together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

Legal charge #8

Fully Satisfied
2 Sept 1985
-
  • Midland Bank Plc

Land at the rear 48, 50 & 53 eaton ave, high wycombe bucks.

Charge #9

Fully Satisfied
13 Nov 1985
19 Jul 2002
  • Midland Bank Plc

Fixed charge on all book & other debts with a floating charge on undertaking and all property and assets present and future including uncalled capital. Please see doc M23.

Legal charge #10

Fully Satisfied
6 Feb 1987
-
  • Midland Bank Plc

F/H - land at bicester rd, launton - oxfordshire.

Legal charge #11

Fully Satisfied
9 Apr 1992
19 Jul 2002
  • Midland Bank Plc

Land at bicester road launton title no: ON103468 tog: with all fixtures and fittings all rights licences goodwill.

Floating charge #13

Fully Satisfied
29 Apr 1999
2 Apr 2014
  • 3i Plc (or Such Other Person As May Be From Time To Time Be The Security Trustee For Thepurposes Of The Said Charge) For Itself And As Trustee For The Investors (as Defined In The Floating Charge)

Floating charge upon all the undertaking and all property assets and rights both present and future.

Mortgage debenture #12

Fully Satisfied
29 Apr 1999
22 Dec 2011
  • National Westminster 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. See the mortgage charge document for full details.

Notice of assignment of the floating charge dated 29TH april 1999 between gerelf limited and 3I PLC #14

Fully Satisfied
9 Jul 2002
2 Apr 2014
  • Rodaway Nominees Limited

Undertaking and all property and assets.

Debenture #15

Fully Satisfied
20 Dec 2011
2 Apr 2014
  • The Royal Bank Of Scotland Plc (the Security Trustee)

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 see image for full details.

A registered charge #16

Fully Satisfied
4 Aug 2014
13 Mar 2019
013709060016
  • Bank Of Scotland Plc As Security Trustee