Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage #1
Fully Satisfied- Royal Insurance Company Limited
Land comprised in title no's bk 72663, bk 181418, bk 181419 and bk 181420.
Group cross-guarantee and debenture #2
Fully Satisfied- Midland Bank Plce On Behalf Of The Banks)(acting On Its Own Behalf As Agent And As Truste
(See doc M129 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.
Sub-charge #3
Fully Satisfied- Midland Bank Plcnt The Banks Under The Terms Of The Agency Agreemeas Agent And Trustee For Itself And On Behalf Of
F/H property at faringdon road, southmoor together with all plant machinery fixtures fittings furniture equipment implements and utensils thereon. See the mortgage charge document for full details.
Subcharge #4
Fully Satisfied- Midland Bank Plc
Freehold property situate at chieveley newbury , berkshire, together with the benefit of all covenants and rights relating thereto,all plant and machinery equipment and utensils and implements now and in the future at the property , please see doc for further details.
Sub-charge #5
Fully Satisfied- Midland Bank Plc Acting As Agent And Trustee On Its Own Behalf And On Behalf Of The Banks Underthe Terms Of The Agency Agreement
F/H-faringdon road southmoor oxfordshire. See the mortgage charge document for full details.
Legal charge #6
Fully Satisfied- Midland Bank Plc
F/H property k/a the elms springfield lane newbury berkshire t/n number BK326990 together with the benefit of all covenants and rights together with all plant machinery fixtures fittings furniture equipment utensils and implements. See the mortgage charge document for full details.