Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Charge #1

Fully Satisfied
25 Apr 1985
6 May 1994
  • Clydesdale Bank Public Limited Company.

Fixed & floating charges over undertaking and all property and assets present and future including book & other debts uncalled capital.

Rent deposit deed #2

Fully Satisfied
23 Jun 1989
9 Jun 2006
  • Basint International Establishment

A rent deposit of £6,250 in the account of the agents the chargee at the royal bank of scotland PLC account no. 91126675.

Rent deposit deed #3

Fully Satisfied
8 Oct 2002
9 Jun 2006
  • Pippingford Estate Company Limited

Cash deposit.

Fixed and floating security document #4

Fully Satisfied
18 Dec 2002
7 Dec 2004
  • The Royal Bank Of Scotland Plc,as Security Trustee For The Finance Parties

Excluding (I) 650 aztec west business park,bristol; (ii) block b 4-6 wellbrook court CB3 ona,cambridge; (iii) 3RD floor longcross court 47 newport rd,CF24 oad,cardiff; see form 395 for details. 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.

Second fixed and floating debenture #5

Fully Satisfied
27 Feb 2003
7 Dec 2004
  • The Royal Bank Of Scotland Plc In Its Capacity As Security Trustee For The Finance Parties

The present real property, the future real property all other real property now belonging to it other than the excluded real property, book debts bank acounts investments with a floating charge over the. Undertaking and all property and assets. See the mortgage charge document for full details.