Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- Chiyoda Fire & Marine Insurance Company (europe) Limited
F/H premises situate at 22 little church street rugby warwickshire.
Charge and assignment #2
Fully Satisfied- 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- Midland Bank Plc
F/H land at church lawford rugby warwickshire.
Legal charge #4
Fully Satisfied- Midland Bank Plc
L/H the greater part of the former airfield at church lawford warwickshire.
Fixed and floating charge #5
Fully Satisfied- 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- 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- 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.
