Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Fixed & floating charge #1

Fully Satisfied
2 Apr 1990
27 Feb 2001
  • Midland Bank Plc

Fixed & floating charge over undertaking and all property and assets present and future including book & other debts uncalled capital.

Legal charge #2

Fully Satisfied
23 Feb 1993
27 Feb 2001
  • Midland Bank Plc

Unit 9 brunel road churchfields industrial estate st. Leonards-on-sea east sussex.

Legal charge #3

Fully Satisfied
30 Sept 1993
27 Feb 2001
  • Midland Bank Plc

L/H property k/a unit 10 brunel road churchfield industrial estate east sussex. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Legal charge #4

Fully Satisfied
26 Jun 1995
27 Feb 2001
  • Midland Bank Plc

F/H property k/a unit 4 haywood way, ivyhouse industrial estate, hastings, east sussex. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Debenture #5

Fully Satisfied
11 Nov 1996
21 Dec 2005
  • Barclays Bank Plc

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.

Legal charge #6

Fully Satisfied
27 May 1998
15 Dec 2005
  • Barclays Bank Plc

15 burgess road,hastings,east sussex.t/no.ESX189438.