| 23 July 1990 | Delivered on: 28 July 1990 Satisfied on: 18 October 1990 Persons entitled: Seaford Plant Hire Limited Classification: Legal charge Secured details: £100,000 due or to become due from the company to the chargee. Particulars: Plot 7 diplocks way haisham east sussex. Fully Satisfied | #9 |
|---|---|---|
| 15 February 1989 | Delivered on: 20 February 1989 Satisfied on: 26 January 1999 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H land & premises being land on the west side of downs road curbridge oxfordshire title no on 101406. Fully Satisfied | #8 |
| 20 March 1987 | Delivered on: 23 March 1987 Satisfied on: 11 October 1989 Persons entitled: Commercial Financial Services Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H land situate to the west of downs road, minster lovell, witney oxford title no: dn 101406 inc. Goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #7 |
| 24 October 1985 | Delivered on: 6 November 1985 Satisfied on: 21 June 1991 Persons entitled: Banco Espirito Santo E. Commercial De Lisboa Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facility agreement dated 27.9.85. Particulars: Floating charges over the undertaking and all property and assets present and future please see doc M47. Fully Satisfied | #6 |
| 7 August 1982 | Delivered on: 11 August 1982 Satisfied on: 26 January 1999 Persons entitled: Midland Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All book debts & other debts due owing or incurred to the company present & future. Fully Satisfied | #5 |
| 3 May 1979 | Delivered on: 11 May 1979 Satisfied on: 12 December 1997 Persons entitled: Midland Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H land & premises being situate at 2 known as premises at burford road, minster lovell, oxfordshire tog. With all fixtures and described in a conveyance dated 27/4/78. Fully Satisfied | #4 |
| 12 August 1977 | Delivered on: 19 August 1977 Satisfied on: 12 December 1997 Persons entitled: Midland Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: (1) f/h lands & premises:- land adjoining factory premises in burford road witney oxfordshire tog with all fixtures. Comprised in a deed of exchange dated 10/8/77. (2) land with factory premises thereon or on some part thereof included in a conveyance dated 8/8/1960. (see doc M44 for details) tog. With right of way etc. and from the above properties and the highway indicated on the said plan. Fully Satisfied | #3 |
| 26 April 1977 | Delivered on: 3 May 1977 Satisfied on: 26 January 1999 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Floating charge on the undertaking and all property and assets present and future including & book debts uncalled capital. Fully Satisfied | #2 |
| 9 September 1997 | Delivered on: 20 September 1997 Satisfied on: 26 January 1999 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land at withybush industrial estate haverfordwest. 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. Fully Satisfied | #18 |
| 15 August 1996 | Delivered on: 20 August 1996 Satisfied on: 26 January 1999 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a land at down hall yard, bradwell-on-sea essex. See the mortgage charge document for full details. Fully Satisfied | #17 |
| 15 March 1995 | Delivered on: 21 March 1995 Satisfied on: 26 January 1999 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Bullycleaves quarry buckfastleigh devon. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property. Fully Satisfied | #16 |
| 22 August 1994 | Delivered on: 26 August 1994 Satisfied on: 26 January 1999 Persons entitled: Lombard North Central PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All that f/h property situate at thompson road trafford park with all fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #15 |
| 22 August 1994 | Delivered on: 26 August 1994 Satisfied on: 26 January 1999 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land at thompson road trafford park manchester. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property. Fully Satisfied | #14 |
| 31 March 1994 | Delivered on: 8 April 1994 Satisfied on: 13 March 1998 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Royal naval place amersham vale new cross london. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property. Fully Satisfied | #13 |
| 23 February 1993 | Delivered on: 27 February 1993 Satisfied on: 26 January 1999 Persons entitled: Midland Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever supplemental to the principal charge d/d 26/04/77. Particulars: Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc. Fully Satisfied | #12 |
| 20 August 1992 | Delivered on: 25 August 1992 Satisfied on: 26 January 1999 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Unit 4 speedfields park newgate lane fareham hampshire tog: with all fixtures and fittings benefit of all rights licences ,goodwill of the business. Fully Satisfied | #11 |
| 14 May 1992 | Delivered on: 19 May 1992 Satisfied on: 13 March 1998 Persons entitled: South East Marts PLC Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee pursuant to an underlease dated 14/05/92. Particulars: A deposit of £3750 lodged by the company with south east marts PLC and placed in a separate deposit account. Fully Satisfied | #10 |
| 29 November 1960 | Delivered on: 7 December 1960 Satisfied on: 12 December 1997 Persons entitled: Midland Bank PLC Classification: Mortgage Secured details: All moneys due etc. Particulars: Apley works (nr apleybarn) burford road, witney together with all fixtures present and future. Fully Satisfied | #1 |
| 26 January 1999 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 26 January 1999 | Declaration of satisfaction of mortgage/charge |
| 26 January 1999 | Declaration of satisfaction of mortgage/charge |
| 26 January 1999 | Declaration of satisfaction of mortgage/charge |
| 26 January 1999 | Declaration of satisfaction of mortgage/charge |
| 26 January 1999 | Declaration of satisfaction of mortgage/charge |
| 26 January 1999 | Declaration of satisfaction of mortgage/charge |
| 26 January 1999 | Declaration of satisfaction of mortgage/charge |
| 26 January 1999 | Declaration of satisfaction of mortgage/charge |
| 26 January 1999 | Declaration of satisfaction of mortgage/charge |
| 13 March 1998 | Declaration of satisfaction of mortgage/charge |
| 13 March 1998 | Declaration of satisfaction of mortgage/charge |
| 12 December 1997 | Declaration of satisfaction of mortgage/charge |
| 12 December 1997 | Declaration of satisfaction of mortgage/charge |
| 12 December 1997 | Declaration of satisfaction of mortgage/charge |
| 20 September 1997 | Particulars of mortgage/charge |
| 20 August 1996 | Particulars of mortgage/charge |
| 21 March 1995 | Particulars of mortgage/charge |
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