Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Bankers Trust Company
First fixed equitable charge, all estates, interests, rights, easements and liberties (please see form 395 for full details) "the entry at column (6) has this day been amended to include the property details as all that f/h land fronting compiegne way and hollow road bury st edmunds suffolk. 11/1/91.
Legal charge #2
Fully Satisfied- Bankers Trust Company.
Any rights of set-off, combination of accounts, liens or other rights to which it is entitled (please see form 395 for full details).
Debenture #3
Fully Satisfied- Bankers Trust Company.
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.
Third party debenture #4
Fully Satisfied- Robert Fleming & Co Limited
Property being all the land comprising 1.734 acres adjoining silbury boulevard blocklet G1.4 Campbell park milton keynes. 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.
