Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Legal mortgage #1

Fully Satisfied

Created On: 4 Apr 1990

Satisfied On: 23 Nov 1993

Persons Entitled:

National Westminster Bank Plc

Particulars:

Premises at dundas spur dundas lane copnor portsmouth hampshire and the proceeds of sale thereof.

Fixed and floating charge #2

Fully Satisfied

Created On: 25 Jan 1993

Satisfied On: 1 Apr 2021

Persons Entitled:

Midland Bank Plc

Particulars:

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Composite guarantee and debenture #3

Fully Satisfied

Created On: 28 Mar 1994

Satisfied On: 13 Aug 1998

Persons Entitled:

Samuel Montagu & Co.limitedas Agent And Trustee For The Banks

Particulars:

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.