Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Legal mortgage #1

Fully Satisfied
30 Sept 1983
2 Aug 1990
  • National Westminster Bank Plc

L/H thackeray house, gilbert road, london SE11 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage debenture #2

Fully Satisfied
11 Apr 1988
2 Aug 1990
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Debenture #3

Fully Satisfied
29 Jun 1990
8 Jan 2002
  • The Royal Bank Of Scotland 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.

The security agreement #4

Fully Satisfied
14 Nov 2007
29 May 2013
  • Bank Of Scotland Plc (the Security Agent)

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.