Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Collateral mortgage #1

Fully Satisfied
26 Jun 1986
16 Mar 1991
  • Investors In Industry Plc.

L/H land and buildings situated to the west of and having access to ashley road, epsom, surrey and continuing to chalk lane on the east and k/a woodcote grove, title no:- P17436 together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery.

Fixed and floating charge #2

Fully Satisfied
19 Feb 1988
6 May 1994
  • Clydesdale Bank Public Limited Company.

A fixed charge on all book and other debts owing to the company. Floating charge over undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital.

Charge over shares #3

Fully Satisfied
31 Oct 2002
10 Jan 2005
  • The Royal Bank Of Scotland As Security Trustee For The Finance Parties (the Security Trustee)

By way of first fixed charge all present and future shares and dividends. See the mortgage charge document for full details.

Fixed and floating security document #4

Fully Satisfied
18 Dec 2002
7 Dec 2004
  • The Royal Bank Of Scotland Plc,as Security Trustee For The Finance Parties

Excluding (I) 650 aztec west business park,bristol; (ii) block b 4-6 wellbrook court CB3 ona,cambridge; (iii) 3RD floor longcross court 47 newport rd,CF24 oad,cardiff; see form 395 for 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. See the mortgage charge document for full details.

Second fixed and floating debenture #5

Fully Satisfied
27 Feb 2003
7 Dec 2004
  • The Royal Bank Of Scotland Plc In Its Capacity As Security Trustee For The Finance Parties

The present real property, the future real property all other real property now belonging to it other than the excluded real property, book debts bank acounts investments with a floating charge over the. Undertaking and all property and assets. See the mortgage charge document for full details.