Charges
Security interests and charges registered against the company
0 Outstanding 5 Satisfied
Satisfied Charges
Debenture #1
Fully Satisfied 26 May 1992
19 Aug 1994
- Barclays Bank Plc
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.
Legal charge #2
Fully Satisfied 26 May 1992
26 Jan 2001
- Barclays Bank Plc
Bailbrook house london road west bath avon.
Legal charge #3
Fully Satisfied 26 May 1992
26 Jan 2001
- Barclays Bank Plc
13 hayes road southall ealing t/n:MX3274 AGL5311 NGL9129.
Guarantee and debenture #4
Fully Satisfied 16 Nov 1993
26 Jan 2001
- Barclays Bank Plc
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.
Legal charge #5
Fully Satisfied 12 Aug 1994
26 Jan 2001
- Barclays Bank Plc
13 hayes road southall l/b of ealing t/no.AGL31420.