Charges
Security interests and charges registered against the company
0 Outstanding 2 Satisfied
Satisfied Charges
Composite guarantee and debenture #1
Fully Satisfied 4 Feb 1993
27 Oct 2007
- Midland Bank Plcas Agent And Trustee For Itself And Each Of Thesecured Parties (as Defined)
(Please see relevant form 395 for full details). 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.
Supplemental deed #2
Fully Satisfied 30 Jun 2004
27 Oct 2007
- Hsbc Bank Plc (the Security Trustee)
The company respectively charged in the manner referred to in clause 3.1 of the debentures and clause 2 of the chattel mortgage all of its assets as more specifically therein referred to upon the terms in all respects therein contained. See the mortgage charge document for full details.
