Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Debenture #2

Fully Satisfied
12 Dec 1986
5 Jan 2002
  • 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
16 Dec 1986
4 Feb 1997
  • Barclays Bank Plc

5 swan hill court shrewsbury shropshire.

Debenture #1

Fully Satisfied
17 Dec 1986
4 Feb 1997
  • 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
24 Jan 1990
16 Aug 2006
  • Barclays Bank Plc

Walford manor baschurch near shrewsbury shropshire.

Legal charge #5

Fully Satisfied
2 Feb 1990
16 Aug 2006
  • Barclays Bank Plc

Walford manor, baschurch near shrewsbury shropshire.

Supplemental legal charge #6

Fully Satisfied
4 Nov 1991
13 Feb 1997
  • 3i Plc

Walford manor, baschurch, nr. Shrewsbury shropshire. See form 395 relevant to this charge.

Composite guarantee and debenture #7

Fully Satisfied
12 Feb 1999
5 Jan 2002
  • 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
2 Jul 2001
16 Aug 2006
  • 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
4 Sept 2001
16 Aug 2006
  • 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
27 Jun 2006
9 Oct 2009
  • 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.