Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #2
Fully Satisfied- 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.
Legal charge #3
Fully Satisfied- Barclays Bank Plc
5 swan hill court shrewsbury shropshire.
Debenture #1
Fully Satisfied- Investors In Industry Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures (inc trade fixtures) fixed plant and machinery work-in-progress, pre-payments stock exchange investments & cash f/hold property at swarhill court near town walls st chads shrewsbury, shropshire together with a right of road.
Legal charge #4
Fully Satisfied- Barclays Bank Plc
Walford manor baschurch near shrewsbury shropshire.
Legal charge #5
Fully Satisfied- Barclays Bank Plc
Walford manor, baschurch near shrewsbury shropshire.
Supplemental legal charge #6
Fully Satisfied- 3i Plc
Walford manor, baschurch, nr. Shrewsbury shropshire. See form 395 relevant to this charge.
Composite guarantee and debenture #7
Fully Satisfied- The Thames Fund 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.
Composite guarantee and debenture #8
Fully Satisfied- 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.
Composite guarantee and debenture #9
Fully Satisfied- 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. See the mortgage charge document for full details.
Debenture #10
Fully Satisfied- National Westminster 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.
