Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
15 Apr 1991
28 May 1994
  • Chiyoda Fire & Marine Insurance Company (europe) Limited

F/H premises situate at 22 little church street rugby warwickshire.

Charge and assignment #2

Fully Satisfied
24 Jun 1991
25 Sept 1991
  • Barclays Bank Plc

All the interest of the company in, and all moneys due or owing or from time to time becoming due or owing to the company under or by virtue of the agreement dated 10.5.91 (please see doc 395/m/438/c 15.7 for full details).

Legal charge #3

Fully Satisfied
13 Sept 1991
3 Jan 1992
  • Midland Bank Plc

F/H land at church lawford rugby warwickshire.

Legal charge #4

Fully Satisfied
13 Sept 1991
11 Feb 2019
  • Midland Bank Plc

L/H the greater part of the former airfield at church lawford warwickshire.

Fixed and floating charge #5

Fully Satisfied
23 Apr 1992
1 Mar 2017
  • Bride (church Lawford) Limited

Right title and interest in the 10 leases made between d p mitchell and bertha mitchell b j dobinson a dobinson and a claugharne and the company relating to the mineral lease and the l/h property at rookery hall farm church lawford see 39515 c 28/4 for full details.

Fixed and floating charge #6

Fully Satisfied
25 Jan 1993
11 Feb 2019
  • Midland Bank Plc

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 #7

Fully Satisfied
28 Mar 1994
13 Aug 1998
  • Samuel Montagu & Co.limitedas Agent And Trustee For The Banks

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.