Charges

Security interests and charges registered against the company

0 Outstanding 13 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
31 Dec 1987
-
  • Security Pacific National Bank

And all properties listed on form 395. 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 Feb 1988
27 Jul 1999
  • Security Pacific National Bank

Property in preston road aycliffe industrial estate newton aycliffe durham title no DU77287. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

First legal charge #4

Fully Satisfied
11 Jul 1988
8 Dec 1999
  • Security Pacific National Bank

Properties on the aycliffe industrial estate at newton aycliffe durham (for full list of properties see 395 and continuation sheet ref: M58).

Mortgage debenture #3

Fully Satisfied
11 Jul 1988
2 Dec 1993
  • Security Pacific National Bank

(See 395 for full details of charge ref: M60). 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.

First legal charge #5

Fully Satisfied
31 Oct 1989
8 Dec 1999
  • Security Pacific National Bank

Land & buildings at statham street vincent street & buckley street macclesfield title nos CH147504 CH193642 CH265292 CH290998 CH291043 (please see doc ms for details).

Legal charge #6

Fully Satisfied
25 Nov 1993
6 Dec 1994
  • The Hongkong And Shanghai Banking Corporation Limited

F/H-units 29, 31, 32, 33, 34, 36 and 38-48 (inclusive) on the portmanmoor road industrial estate cardiff south glamorgan t/n-WA543041. 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 #7

Fully Satisfied
20 Dec 1993
22 Jun 1994
  • Barclays Bank Plc

F/H-the hersham centre hersham surrey t/n-SY616746.

Legal charge #8

Fully Satisfied
31 May 1994
19 Dec 1995
  • Barclays Bank Plc

Land and buildings lying to the south west side of mariner tamworth staffordshire.

Legal charge #9

Fully Satisfied
17 Jun 1994
14 Feb 1995
  • The Hong Kong And Shanghai Banking Corporation Limited

F/H land k/a the hersham centre elmbridge surrey t/n SY616746 tog: with all buildings and fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Legal mortgage #10

Fully Satisfied
20 Sept 1994
8 Dec 1999
  • National Westminster Bank Plc

F/H-the hersham centre hersham surrey t/n-SY616746 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.

Legal charge #11

Fully Satisfied
22 Apr 2003
21 Feb 2012
  • Barclays Bank Plc

F/H property k/a lee house yoden way peterlee county durham.

Rent account charge #12

Fully Satisfied
23 Nov 2004
21 Feb 2012
  • Carisbrooke Suon Limited Partnership Acting By Its General Partner Carisbrooke Suon Limitedpartnership Limited And Precis (2472) Limited And Precis (2473) Limited

The amount from time to time standing to the credit of the accounts held by the company with the chargee and any redesignation of such accounts and any account substituted for such accounts. See the mortgage charge document for full details.

Charge over shares #13

Fully Satisfied
18 Aug 2008
21 Feb 2012
  • Eurohypo Ag, London Branch

The chargor charges by way of first fixed charge the investments and all related rights see image for full details.