Charges
Security interests and charges registered against the company
0 Outstanding 7 Satisfied
Satisfied Charges
Floating charge #2
Fully Satisfied 18 Mar 1988
19 Oct 1995
- Samuel Montagu & Co Limited
Floating charge over the undertaking and all property and assets present and future including rights.
Legal charge #1
Fully Satisfied 23 Mar 1988
19 Oct 1995
- Midland Bank Plc
Fixed and floating charge over undertaking and all property and assets present and future including book & other debts uncalled capital.
Mortgage #3
Fully Satisfied 20 Jul 1990
19 Oct 1995
- Milton Keynes Development Corporation
6 parker close, bradville, milton keynes bucks.
Mortgage #4
Fully Satisfied 23 Aug 1990
19 Oct 1995
- Milton Keynes Development Corporation
42 hadrians drive bancroft milton keynes.
Legal charge #5
Fully Satisfied 29 Sept 1990
19 Oct 1995
- Milton Keynes Development Corporation
F/H land k/a housing development site kents hill a & b milton keynes.
Legal charge #6
Fully Satisfied 22 Nov 1990
19 Oct 1995
- Milton Keynes Development Corporation
F/H land situate and k/a land at roman park bancroft milton keynes.
Deed of debenture #7
Fully Satisfied 7 Apr 1992
15 Apr 2000
- Midland Bank Plc As Trustee For The Banks Named Therein And/or Any One Or More Of Such Banks
Fixed and floating charge over all book debts and other debts all undertaking,property and uncalled capital see doc ref M83 for full details.