Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied
10 Jan 1991
2 Feb 1993
  • 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
1 May 1991
2 Feb 1993
  • 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
16 Dec 1991
2 Feb 1993
  • 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
16 Dec 1991
2 Feb 1993
  • 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
27 Aug 1996
12 Oct 2004
  • 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.