Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
23 Nov 1988
11 Jul 1995
  • Barclays Bank Plc

(Including trade fixtures). 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
1 Dec 1989
13 Jul 2000
  • Barclays Bank Plc

Unit 11, stewarts road business centre, stewarts road, wellingborough northamptonshire title no. Nn 125951.

First fixed charge #3

Fully Satisfied
25 Jul 1991
13 Jul 2000
  • Alex Lawrie Receivables Financing Limited

First fixed charge on book and other debts present and future (see form 395 for full details).

Legal mortgage #5

Fully Satisfied
30 Mar 1995
7 Jul 1999
  • National Westminster Bank Plc

F/H property known as 18 bridle close, finedon road industrial estate, wellingborough, northamptonshire t/n NN133330 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Mortgage debenture #4

Fully Satisfied
30 Mar 1995
7 Jul 1999
  • 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.

Legal mortgage #6

Fully Satisfied
30 Jun 1997
7 Jul 1999
  • National Westminster Bank Plc

The freehold property known as land to the west of vaux road wellingborough northamptonshire title number NN94927. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Debenture containong fixed and floating charges #7

Fully Satisfied
2 Jul 1999
5 Dec 2002
  • The Governor And Company Of The Bank Of Scotland

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.

Composite guarantee and trust debenture #8

Fully Satisfied
7 Oct 2002
12 Oct 2004
  • The Governor And Company Of The Bank Of Scotland In Its Capacity As Agent And Trustee For Thebeneficiaries (as Defined)

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.