Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- Security Pacific National Bank
First legal charge 1 land and buildings on the north side of charlton mead lane, hoddesdon, hertfordshire f/h title no hd 139375 (2A) f/h land k/a southbury works adjoining lincoln way in the london borough of enfield. Title no mx 132742 (b) land and buildings to the north and east of lincoln way enfield f/h title no mx 74097. (c) land lying to the east of great cambridge road, enfield f/h title no ngl 220384. (d) the land on the south side of southbury road enfield f/h title no ngl 334012. (3) land having frontages to princess elizabeth way and kings mead road (formerly arle road) cheltenham, gloucester. (4) land at tramway industrial estate banbury in the county of oxford (6) land at haslemere industrial estate pig lane bishops stortford in the county of hereford now k/a haslemere industrial estate pig lane bishop's stortford. (6) land at wigan road, bryn ashton - makerfield, lancashire.. 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- Security Pacific National Bank
Fist legal charge over land & buildings on the north side of charlton mead lane, hoddesdon, herfordshire, title no hd 139375. land k/a southbury works, adjoining lincoln way. Title no mx 132743 land & buildings north & east of lincoln way, enfield. Title no mx 74097. land east of great cambridge road, enfield. Title no ngl 220384. land on south side of southbury road, enfield title no ngl 334012. land with frontages to princess elizabeth way & kings mead road, cheltenham gloucestershire. Land at tramway industrial estate, banbury, oxford; haslemere industrial estate, pig lane, bishop's stortford, hertford, wigan road, bryn, ashton-in-makerfield, lancashire.
Mortgage debenture #3
Fully Satisfied- Security Pacific National Bank
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 #4
Fully Satisfied- Security Pacific National Bank.
Land on the north west side of boarshaw lane middleton rochdale greater manchester (title no: gm 464167.) floating charge over all a charge over all insurance monies received in respect of the property.. Undertaking and all property and assets present and future including uncalled capital.
Legal charge #6
Fully Satisfied- Security Pacific National Bank.
F/H property k/a land & buildings on north side of hereward rise, halesowen, title no wm 109934 & all income arising from the property. Floating charge over all the undertaking and all property and assets present and future.
Legal charge #5
Fully Satisfied- Security Pacific National Bank.
L/H property comprising land & buildings on south west side of finlan road, stakehill industrial park, middleton, rochdale, greater manchester title no. Gm 424985 & all income arising from the property. Floating charge over all the undertaking and all property and assets present and future.
Standard security. #7
Fully Satisfied- Security Pacific National Bank.
Clifton trading estate extending to 6-57 acre or thereby at newbridge midlothian.
Mortgage debenture #9
Fully Satisfied- Security Pacific National Bank
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 #8
Fully Satisfied- Security Pacific National Bank.
Land k/a 116, crayford rd., Bexley, kent title no: p 48787 fixed charge over all movable plant machinery implements utensils furniture and equipment and materials of all kinds. Please see mort. Doc. M378 for full details.
