Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
20 Jun 1994
4 Mar 2006
  • Credit Lyonnais (as Trustee For And On Behalf Of The Beneficiaries)

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.

Supplemental debenture #2

Fully Satisfied
2 Aug 1994
17 Aug 2017
  • Credit Lyonnais As Trustee For The Beneficiaries {as Defined}

All that f/ and l/h property at coulsdon north inustrial estate station approach coulsdon t/no SGL421554. See the mortgage charge document for full details.

Debenture #3

Fully Satisfied
21 Dec 1995
1 May 1998
  • Credit Lyonnais (as Agent For The Beneficiaries)

Various properties as listed on the form 395 inclusive of 1. all those units 31 to 34, 36, 38 - 48 inclusive portmanmoor road industrial estate, cardiff t/no. WA696126; 2. all that land on the north side of blaby road, wigston, magner, leicestershire t/no. LT155839 and 3. land and buildings formerly k/a renold house but now k/a manchester international office centre lying to the east of styal road, manchester t/no. GM265379. 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.

Supplemental debenture #4

Fully Satisfied
31 Jan 1996
9 Mar 2010
  • Credit Lyonnais (as Agent For The Beneficiaries)

L/H-land and buildings k/a 201 and 202 cooks road weldon north corby northamptonshire t/n-NN171311 together with fixtures thereon and each and every part thereof-by way of first legal mortgage. See the mortgage charge document for full details.

Debenture #5

Fully Satisfied
17 Apr 1998
4 Mar 2006
  • Credit Lyonnais

F/H castle retail park radford boulevad nottingham t/n NT221257 fh and l/h coulsdon north industrial estate station approach cpulsdon for further details of property charged refer to form 395. 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.

Supplemental debenture #6

Fully Satisfied
4 Sept 1998
9 Mar 2010
  • Credit Lyonnais

The f/h property k/a 42 and 43 gloucester crescent 12 oval road and 57 and 59 jamestown road camden london t/n's NGL10892 and NGL703595.

Supplemental debenture #7

Fully Satisfied
7 Dec 2004
9 Mar 2010
  • Calyon,london Branch

F/Hold property known as the next unit at winterstoke rd,weston super mare; t/no av 166133; the benefit of all rights,title and interest into all agreements,contracts,deeds,licences,undertakings,rental income,insurance policies,etc.. See the mortgage charge document for full details.