Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
19 Dec 1994
29 Aug 1998
  • Banque Paribas(as Trustee For The Beneficiaries)

By way of first fixed charge the land, the tangible movable property, all accounts etc all as defined on form 395. see the mortgage charge document for full details.

A security trust deed #2

Fully Satisfied
30 Jul 1998
30 Sept 2015
  • The Law Debenture Trust Corporation P.l.c. (the Security Trustee)

1. the "secured property" being the property assets undertakings and rights for the time being comprised in or subject to the encumbrances contained in the security documents (as defined below).. See the mortgage charge document for full details.

Guarantee and debenture #3

Fully Satisfied
30 Jul 1998
30 Sept 2015
  • The Law Debenture Trust Corporation P.l.c. (the Security Trustee)

By way of first ranking legal mortgage: land situated at tyseley located to provide a stand off of 5 metres from the canal and 5 metres from the wooded embankment adjacent to mill stream.. See the mortgage charge document for full details.