Charges
Security interests and charges registered against the company
Satisfied Charges
Fixed and floating charge #1
Fully Satisfied- Midland Bank Plc
First fixed charge over the undertaking and all property and assets present and future including bookdebts & uncalled capital.
Supplemental charge #2
Fully Satisfied- Midland Bank Plc
First fixed charge or all goodwill & uncalled capital patents, patent applications etc, see form 395 m/245/c for full details.
Fixed and floating charge #3
Fully Satisfied- Hit Investments Plc, D. Fox And D. Gordon
See form 395 ref. M651C 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.
Mortgage #4
Fully Satisfied- Midland Bank Plc
All stocks shares bonds debentures certificates of deposit and securities belonging to the company (see form 395 doc 8 for details).
Mortgage debenture #5
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
