Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 9 Jul 1974

Satisfied On: 28 Aug 1999

Persons Entitled:

Dawnay, Day & Co. Ltd

Particulars:

By way of floating charge undertaking and all property and assets present and future.

Debenture #2

Fully Satisfied

Created On: 9 Jul 1974

Satisfied On: 28 Aug 1999

Persons Entitled:

Guardian Assurance Company Ltd

Particulars:

By way of floating charge undertaking and all property and assets present and future.

Letter of charge. #3

Fully Satisfied

Created On: 12 Dec 1975

Satisfied On: 28 Aug 1999

Persons Entitled:

Guardian Royal Exchange Co. Ltd.

Particulars:

The undertaking and all the other property and assets of the company both present & future including uncalled capital. From time to time.

Letter of charge #4

Fully Satisfied

Created On: 12 Aug 1981

Satisfied On: 28 Aug 1999

Persons Entitled:

Guardian Assurance Company Ltd

Particulars:

Floating charge over the. Undertaking and all property and assets present and future including uncalled capital.