Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- Midland Bank Plc
Land at kingsey road thame oxfordshire described in a conveyance dated 2.4.82.
Charge #2
Fully Satisfied- Midland Bank Plc
F/H land adjoining hillrise at kingsly road thame oxon.
Legal mortgage #3
Fully Satisfied- 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- 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- 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- 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- 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- Midland Bank Plc
Land at the rear 48, 50 & 53 eaton ave, high wycombe bucks.
Charge #9
Fully Satisfied- 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- Midland Bank Plc
F/H - land at bicester rd, launton - oxfordshire.
Legal charge #11
Fully Satisfied- 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- 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- 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- Rodaway Nominees Limited
Undertaking and all property and assets.
Debenture #15
Fully Satisfied- 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- Bank Of Scotland Plc As Security Trustee
