Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

Deed of charge #2

Outstanding
28 Sept 1990
3 Oct 1990
  • Mckechnie Plc

Freehold land at stubbers green road and dumblederry lane aldridge, walsall, west mids.

The sum or sums detailed in special condition 4.1 of an agreement dated 29/6/90 and due from the company to the chargee

Satisfied Charges

Debenture #1

Fully Satisfied
2 Jul 1984
-
  • Bank Of America National Trust And Savings Association

Legal mortgage at a) land and buildings fronting mullbrook road, southampton, hampshire, T.N. hp 193223 b) f/h property k/a crown bridge works, bridge street, west bromwich, sandwell, T.N. wm 185543 c) land and buildings on N.E. side of william street, sandwell, west midlands. T.N. wm 201713. fixed & floating charge undertaking and all property and assets present and future including goodwill & book debts. Uncalled capital.

Debenture #3

Fully Satisfied
29 Aug 1991
17 Sept 1997
  • Bank Of America N.t. & S.a.

The company as beneficial owner:- a) assigns in equity any and all its estate in, and right to the option deed. B) charges by way of first fixed equitable charge, all its estate, right and interest to and in the land and building acquired by the company pursuant to an exercise of either option and all future estates, rights and interests in such land and buildings. (Please see M39 5 for full details).

Debenture #5

Fully Satisfied
11 Mar 1993
20 Feb 2001
  • Bank Of America National Trust And Savings Association

The company as beneficial owner has:(i) assigned in equity any and all its interest in,and right to the option deed; (ii) charged by way of first fixed equitable charge with effect from the grant of any long lease by the company to the grantor the company's right title and interest in the f/h or l/h property.please see form 395 for full details.