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Company number 00040203

Fixed and floating security document

20 July 2001
26 July 2001
Satisfied on 3 September 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC,as Security Trustee for the Creditors

Amount secured

All moneys,debts and liabilities due or to become due from the company to any creditor (as defined)

Short particulars

Freehold properties, (I) palmers moor and woodlands park,iver lane,iver,bucks;SGL49469;(ii)botleybrickworks,leyhill,chesham,bucks; (iii) cowley bridge works,iver lane,uxbridge UB8 2JQ; agl 60617 and ag 60620 plus various other properties listed;and all real property,as defined, listed in schedule 6 of the security document and by way of first fixed charge over all its book debts,bank accounts,investments and dividends,uncalled capital and goodwill,intellectual property,plant,machinery,insurances and all related proceeds; floating charge over the undertaking and all assets present and future. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 3 September 2003 Image unavailable