Charges

Security interests and charges registered against the company

0 Outstanding 16 Satisfied

Satisfied Charges

Legal charge #5

Fully Satisfied
10 Sept 1990
1 Jun 2000
  • Barclays Bank Plc

F/Hold land to the south west side of habour road rye, east sussex. T/no. Esx 88169.

Debenture #1

Fully Satisfied
10 Sept 1990
11 Jun 1999
  • 3i 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.

Mortgage debenture #6

Fully Satisfied
10 Sept 1990
1 Jun 2000
  • National Westminster Bank Plc

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.

Debenture #3

Fully Satisfied
10 Sept 1990
1 Jun 2000
  • 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.

Chattel mortgage #2

Fully Satisfied
10 Sept 1990
4 May 1995
  • Yorkshire Bank Finance Limited.

The plant machinery chattels or other equipment of the company as detailed in the schedules. (See form 395 for full details).

Legal charge #4

Fully Satisfied
10 Sept 1990
1 Jun 2000
  • Barclays Bank Plc

F/Hold land to the north east of harbour road, rye east sussex. T/no. Esx 132513.

Chattel mortgage #7

Fully Satisfied
28 Feb 1991
1 Jun 2000
  • Barclays Bank Plc

See 395 and attached sheets for full details.

Chattel mortgage #9

Fully Satisfied
10 Apr 1991
15 Mar 2013
  • Barclays Bank Plc

All items located at hendon dock sunderland (see 395 for full details).

Chattel mortgage #8

Fully Satisfied
10 Apr 1991
1 Jun 2000
  • Barclays Bank Plc

All items located at hendon dock sunderland (see 395 for full details).

Chattel mortgage #10

Fully Satisfied
23 Jun 1995
24 Dec 1999
  • Yorkshire Bank Public Limited Company

As beneficial owner and by way of a specific first charge, the plant machinery chattles or other equipment more particularly described in part 1 of the scehdule attached to the form 395.. see the mortgage charge document for full details.

Legal charge #11

Fully Satisfied
11 Sept 1996
1 Jun 2000
  • Barclays Bank Plc

All that piece of land and buildings thereon situate at hayhole road, north shields, tyne & wear.

Legal charge #12

Fully Satisfied
11 Sept 1996
1 Jun 2000
  • Barclays Bank Plc

All that piece of land and buildings thereon situate to the south of hendon dock, sunderland, tyne & wear.

Legal charge #13

Fully Satisfied
11 Sept 1996
1 Jun 2000
  • Barclays Bank Plc

All that piece of land and buildings thereon situate to the east of hendon dock, sunderland, tyne & wear.

Legal charge #15

Fully Satisfied
26 Mar 1997
1 Jun 2000
  • Barclays Bank Plc

Land on the south of harbour road rye east sussex t/no ESX183472.

Legal charge #14

Fully Satisfied
26 Mar 1997
1 Jun 2000
  • Barclays Bank Plc

Land and buildings on the south west side of harbour road rye east sussex t/no ESX88169.

Legal charge #16

Fully Satisfied
31 Mar 1998
1 Jun 2000
  • Barclays Bank Plc

Property k/a land at rye oil refinery harbur road rye east sussex.