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.
