Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Composite guarantee & debenture #1

Fully Satisfied
30 Apr 1991
27 Jul 1995
  • Lloyds Bank Plc

(See doc M52 for full 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.

Composite guarantee & debenture #2

Fully Satisfied
30 Apr 1991
27 Jul 1995
  • Barratt Developments Plc

Floating charge over undertaking and all property and assets (see doc M86 for full details).

Legal charge #3

Fully Satisfied
10 Sept 1991
27 Jul 1995
  • Lloyds Bank Plc('the Agent')

Worrall house chester road manchester l/h title no. La 366667 and f/h title no la 341088.