Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Deed of charge over credit balances #1

Fully Satisfied
20 Jun 1994
8 Nov 1994
  • Barclays Bank Plc

A fixed charge over all the "deposit(s)" referred to in the schedule. See the mortgage charge document for full details.

Assignment and charge of sub-leasing agreements #2

Fully Satisfied
27 Oct 1997
10 Sept 2010
  • Barclays Mercantile Business Finance Limited

All the company's right title and interest in sub-leases now or hereafter to be made by the company in respect of eqipment comprised in hp/leasing contract hire agreements now or hereafter made between the company and the chargee.

Floating charge #3

Fully Satisfied
24 Dec 2001
10 Sept 2010
  • Lloyds Udt Leasing Limited

First all sub-hiring agreements which may be entered into at any time by the company with its customers relating to goods now or in the future owned by the chargee but let by the chargee to the company under hire or leasing agreements made between them before on or after the date of this charge.. See the mortgage charge document for full details.

Floating charge #4

Fully Satisfied
24 Dec 2001
10 Sept 2010
  • Lloyds Udt Limited

First all sub-hiring agreements which may be entered into at any time by the company with its customers relating to goods now or in the future owned by the chargee but let by the chargee to the company under hire or leasing agreements made between them before on or after the date of this charge.. See the mortgage charge document for full details.

Fixed and floating security document #5

Fully Satisfied
14 Mar 2003
26 Mar 2004
  • Barclays Bank Plc As Security Trustee On Behalf Of The Finance Parties

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.