Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Composite guarantee and debenture #1

Fully Satisfied
30 Nov 1988
22 Jan 1994
  • The Governor Company Of The Bank Of Scotland
  • The Royal Bank Of Scotland 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.

Legal charge #2

Fully Satisfied
26 Jan 1989
30 Oct 2002
  • Audrey Adelaide Johnson

Land adjacent to 618 reading road winnersh in the county of berks.

Deed of composite guarantee & debenture #3

Fully Satisfied
29 Oct 1991
22 Jan 1994
  • Alfred Mcalpine Plc

All stocks, shares, bonds and securities and all other interest, the undertakings and all freehold and leasehold property and any other options (see doc M575C for full details).

Debenture #4

Fully Satisfied
21 Jan 1994
30 Sept 1999
  • Barclays Mercantile Business Finance Limited (the Chargee)and/or Its Successors Or Permitted Assigns

All right title and interest in connection with all leases, sale agreements, covenants, rental income, sales proceeds and insurances and the proceeds of any payment of any claims awards or judgments received out of the same, first legal mortgage the f/h land situate in the l/b of hounslow being land and buildings on the south east side of pumping station road t/n MX43588 and all buildings and fixtures thereon, first fixed charge all book debts, goodwill, patents etc, floating charge all undertaking, property and assets. See the mortgage charge document for full details.

Supplemental legal charge #5

Fully Satisfied
21 Feb 1994
15 Aug 2001
  • Barclays Mercantile Business Finance Limited

F/H land at pumping station road and church wharf london borough of hounslow t/n MX393531 and part of t/n AGL15886.

Debenture #6

Fully Satisfied
23 Aug 1995
30 Sept 1999
  • Barclays Mercantile Business Finance Limited

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.

Legal charge #7

Fully Satisfied
27 Jan 1998
15 Aug 2001
  • Peter Francis Charter

The land lying to the south of the A428 between caxton and bourn cambridgeshire.

Legal charge #8

Fully Satisfied
30 Sept 1998
15 Aug 2001
  • William George Topham,rosemary Convine,william George Topham,jean Mary Papworth,james Richardtee,judith Penelope Glossop Bennett Gape Pearson,michael Harry Jones Woodman,victor Frank Chapman,wendy Margaret Chapman And Peter Francis Charter

Land lying to the south of the A428 between caxton and bourne,cambridgeshire with all related rights thereon.