Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied
2 Feb 1993
17 Jul 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.

Chattels mortgage #2

Fully Satisfied
7 Mar 1996
16 Jan 2019
  • Forward Trust Limited

One new conveyor, serial no. 95073. see the mortgage charge document for full details.

Chattels mortgage #3

Fully Satisfied
22 Apr 1996
16 Jan 2019
  • Forward Trust Limited

One new rail system serial number 11V3 or any part thereof.

Debenture #4

Fully Satisfied
23 Sept 1998
17 Jul 2019
  • Midland 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 mortgage #5

Fully Satisfied
2 Oct 1998
17 Jul 2019
  • Midland Bank Plc

F/H 555 white hart lane tottenham london. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Fixed charge on purchased debts which fail to vest #6

Fully Satisfied
8 Jun 1999
16 Jan 2019
  • Griffin Credit Services Limited

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including the associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.