Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
16 Jan 1992
5 May 1995
  • Allied Irish Banks 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.

Single debenture #2

Fully Satisfied
10 Nov 1993
11 Jun 2003
  • Lloyds 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.

Debenture #4

Fully Satisfied
27 Nov 1996
11 Jun 2003
  • Lloyds 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.

Mortgage #3

Fully Satisfied
27 Nov 1996
11 Jun 2003
  • Lloyds Bank Plc

F/H-northways yard and 1, 2 and 3 northways gloucester road filton by way of legal mortgage the property of the mortagagor as specified above together with all buildings and fixtures (including trade fixtures) fixed plant and machinery from time to time thereon, by way of fixed charge all present and future book and other debts, by way of floating charge all present and future stock, goods, moveable plant, machinery, implements, utensils, furniture and equipment, by way of assignment the goodwill of the business (if any) and the full benefit of all present and future licences (if any).. See the mortgage charge document for full details.

Mortgage #5

Fully Satisfied
5 Dec 1997
11 Jun 2003
  • Lloyds Bank Plc

F/H 13 marsh lane henstridge somerset BA8 otg t/nos: ST105783 & ST126329.. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.