Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
15 Jun 1989
30 Jan 2008
  • Tarmac Properties (home Counties) Limited.

(See doc for full details reg M144). 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.

Mortgage debenture #3

Fully Satisfied
18 Jun 1991
30 Jan 2008
  • Tarmac Properties Limited.

F/Hold property at fletchworth gate, burnsall road, coventry, west midlands t/no. Wm 458367 excepting unit 7 on phase 1 thereof. F/hold property on the south side of birmingham road meriden green coventry t/nos wm 239057 wm 503679 and wm 492444.. 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 mortgage #2

Fully Satisfied
18 Jun 1991
30 Jan 2008
  • Tarmac Properties Home Counties Limited.

F/Hold property at the south side of birmingham road, meriden green, coventry, in the county of warwickshire t/nos. Wm 239057, wm 503679 and wm 492444 and the proceeds of sale thereof (see form 395 for further details).

Legal mortgage #5

Fully Satisfied
1 Jul 1991
30 Jan 2008
  • Nationwide Anglia Building Society.

1) f/hold property at fletchworth gate burnsall road coventry, west midlands t/no. Wm 458367 except in unit 7. 2) f/hold property on the south side of birmingham road, meriden green coventry t/nos. Wm 239057, wm 503679 and wm 492444 (see form 395 for further details).

Mortgage debenture #4

Fully Satisfied
1 Jul 1991
30 Jan 2008
  • Nationwide Anglia Building Society.

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.