Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
3 Dec 1986
29 Jul 1993
  • 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 including fixed plant and machinery trade fixtures.

Debenture #2

Fully Satisfied
23 Mar 1987
16 Jul 1993
  • 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 including fixed plant and machinery trade fixtures.

Single debenture #3

Fully Satisfied
22 Sept 1993
8 Jul 1998
  • Lloyds 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.

Deposit agreement #4

Fully Satisfied
22 Sept 1993
3 Apr 1996
  • Lloyds Bank Plc

All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement (or otherwise howsoever). See the mortgage charge document for full details.

Debenture #5

Fully Satisfied
6 Oct 1997
26 Aug 1998
  • Midland 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.

Fixed legal charge over book debts #6

Fully Satisfied
15 Jul 1998
20 Jun 2001
  • Tbi Plc

All debts due or owing to the company as as 300698.