Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
22 Jan 1998
22 Feb 2007
  • Tsb Bank Plc

Fixed and floating charges over all assets of the company please refer to form 395 for full details. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
29 Mar 1999
31 May 2017
  • 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.