Charges

Security interests and charges registered against the company

0 Outstanding 16 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
23 Nov 1983
-
  • National Westminster Bank Plc

A specific equitable charge over all f/h and l/h properties and/or the proceeds of sale thereof fixed and floating charges over the undertaking and all other property & assets present & future inc goodwill & book debts.

Legal charge #2

Fully Satisfied
12 Nov 1992
29 Jan 1997
  • Governor And Company Of The Bank Of Scotland

The f/h property k/a or being land on the south side of marshfield by-pass marshfield.

Debenture #3

Fully Satisfied
12 Nov 1992
29 Jan 1997
  • The Governor And Company Of The Bank Of Scotland

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.

Chattels mortgage and assignment by way of security #4

Fully Satisfied
11 May 1998
23 Apr 2003
  • The Nikko Leasing Co. Limited

All rights and interest in and title to chattels please refer to form 395 for full details.

Mortgage #5

Fully Satisfied
22 Jan 1999
23 Apr 2003
  • The Nikko Leasing Co., Limited

Assigns all rights interest and title to the chattels (as defined therein).

Deed of rent deposit #6

Fully Satisfied
22 Jul 2002
12 Feb 2010
  • Bae Systems (land And Sea Systems) Limited

The sum of £49,250.

Composite guarantee and debenture #7

Fully Satisfied
30 May 2003
23 Apr 2004
  • Nmb-heller Limited

F/H land and buildings and site on the south side of marshfield by-pass south gloucestershire t/no GR28470. 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.

Security assignment #9

Fully Satisfied
5 Aug 2003
12 Feb 2010
  • Hanover Asset Finance Limited

All its right, title, benefit and interest, present and future, whether proprietary, contractual or otherwise (I) under or arising out of or in respect of supply agreements between the company and its customers ("supply agreements"). See the mortgage charge document for full details.

Security assignment #8

Fully Satisfied
5 Aug 2003
12 Feb 2010
  • Hanover Asset Finance Limited

All its right, title, benefit and interest, present and future, whether proprietary, contractual or otherwise (I) under or arising out of or in respect of supply agreements between the company and its customers ("supply agreements"). See the mortgage charge document for full details.

Security assignment #10

Fully Satisfied
17 Sept 2003
12 Feb 2010
  • Hanover Asset Finance Limited

All its right, title, benefit and interest, present and future, whether proprietary, contractual or otherwise (I) under or arising out of or in respect of supply agreements between the company and its customers ("supply agreements"). See the mortgage charge document for full details.

Security assignment #11

Fully Satisfied
13 Oct 2003
12 Feb 2010
  • Hanover Asset Finance Limited

All of its right title benefit and interest present and future whether proprietary contractual or otherwise (I) under of arising out of or in respect of supply agreements between the company and its customers (supply agreements). See the mortgage charge document for full details.

Security assignment #12

Fully Satisfied
26 Nov 2003
12 Feb 2010
  • Hanover Asset Finance Limited

All of its right title benefit and interest present and future whether proprietary contractual or otherwise under or arising out of supply agreements between the company and its customers (supply agreements). See the mortgage charge document for full details.

Security assignment #13

Fully Satisfied
16 Dec 2003
12 Feb 2010
  • Hanover Asset Finance Limited

All of its right title benefit and interest present and future whether proprietary contractual or otherwise under or arising out of supply agreements between the company and its customers (supply agreements). See the mortgage charge document for full details.

Security assignment #14

Fully Satisfied
6 Jan 2004
12 Feb 2010
  • Hanover Asset Finance Limited

All right title benefit and interest out of supply agreements between the company and its customers (supply agreements), all moneys due or owing out of the supply agreement, and the benefit of any guarantees, indemnities, debentures, mortgages, charges and other securities under the supply agreement.

Rent deposit deed #15

Fully Satisfied
1 Jun 2004
12 Feb 2010
  • Industrial Property Investment Fund

£7,445 plus an amount equivalent to vat the amount from time to time held for the credit of the tenant at such bank or other institution as the landlord shall from time to time decide the amount from time to time standing to the credit of the deposit balance all interest credited to the deposit balance from time to time.

Debenture #16

Fully Satisfied
20 Jul 2004
18 May 2005
  • Barclays 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.