Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- Barclays Bank Plc
F/H premises in bartholomew street, newbury, berkshire.
Legal charge #2
Fully Satisfied- William & Glyn's Bank Plc
Land on S.E. side of bartholomew street newbury title nos bk 187730 bk 187731 see doc M11. Together with fixed and moveable plant machinery fixtures implements and utensils. Together with all buildings and erections thereon and 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.
Group cross - guarantee & debenture #3
Fully Satisfied- Midland Bank Plc (as Agent & Trustee For Itself & For The Banks)
(See doc M131 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.
