Charges

Security interests and charges registered against the company

0 Outstanding 13 Satisfied

Satisfied Charges

Guarantee & debenture #1

Fully Satisfied
11 Mar 1987
27 Nov 1987
  • 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.

Notice of intended deposit #2

Fully Satisfied
2 Aug 1989
24 Apr 1992
  • Wheatcraft & Son Limited

3.36 acres of land on the north west of main street moncote, leicestershire.

Legal charge #3

Fully Satisfied
6 Sept 1995
30 Aug 2001
  • Barclays Bank Plc

All that f/h land at mercia house silica road tamworth staffordshire t/n SF294792 together with all buildings fixtures fittings plant machinery and equipment. See the mortgage charge document for full details.

Composite guarantee and debenture #4

Fully Satisfied
23 Nov 1995
4 Nov 1997
  • 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. See the mortgage charge document for full details.

Supplemental debenture #5

Fully Satisfied
24 Jul 1996
30 Aug 2001
  • Barclays Bank Plc (as Security Trustee)

Land on the north west side of snelsmoor lane,chellaston,derby; t/no dy 28743. see the mortgage charge document for full details.

Supplemental debenture #6

Fully Satisfied
14 Aug 1996
30 Aug 2001
  • Barclays Bank Plc

Land at boulton moor elvaston derby t/no DY241171. See the mortgage charge document for full details.

Supplemental debenture #7

Fully Satisfied
19 Aug 1996
30 Aug 2001
  • Barclays Bank Plc

Land on the south west side of weedon road northampton t/n-NN164005.

Supplemental debenture #8

Fully Satisfied
16 Sept 1996
30 Aug 2001
  • Barclays Bank Plc

Land at the junction of watnall road and farleys lane hucknall ashfield nottinghamshire t/no MT181206.

Supplemental debenture #9

Fully Satisfied
29 Oct 1996
30 Aug 2001
  • Barclays Bank Plc

All that land lying to the north east side of dudley road rowley regis sandwell west midlands t/n: WM452158 and land fronting dudley road and rough hill drive rowley regis sandwell west midlands.

Supplemental debenture #10

Fully Satisfied
12 Nov 1996
30 Aug 2001
  • Baclays Bank Plc (as Security Trustee)

Plot H5 hilton south derbeyshire. See the mortgage charge document for full details.

Supplemental debenture #11

Fully Satisfied
14 Jan 1997
30 Aug 2001
  • Barclays Bank Plc

All that land forming part of leamington gas works ranelagh terrace and tachbrook road leamington spa warwickshire (formerly forming part of the land comprised in t/no.WK356656) being land comprising in a transfer dated 6TH january 1997 and all fixtures thereon. See the mortgage charge document for full details.

Supplemental debenture #12

Fully Satisfied
29 May 1997
30 Aug 2001
  • Barclays Bank Plc

Land at victoria promenade northampton t/n NN185715 and NN185718.

Supplemental debenture #13

Fully Satisfied
10 Jun 1997
30 Aug 2001
  • Barclays Bank Plc (as Security Trustee)

Property k/a land at humberstone drive leicester.