Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Guarantee & debenture #1

Fully Satisfied
21 Feb 1986
9 Aug 1988
  • Barclays Bank Plc

(For full details see doc M113). 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.

Supplemental charge #2

Fully Satisfied
25 Jul 1986
9 Aug 1988
  • Barclays Bank Plc

All the property undertaking & assets charged by the charges created by the guarantee & debenture dated 2U.2.86. (see doc 114 for fuller details).. 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.

Debenture #3

Fully Satisfied
6 May 2009
3 Mar 2015
  • Lloyds Tsb Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

A registered charge #4

Fully Satisfied
17 Feb 2015
25 Jan 2020
003894990004
  • The Royal Bank Of Scotland Plc (security Agent)