Charges
Security interests and charges registered against the company
2 Outstanding 5 Satisfied
Outstanding Charges
A registered charge #6
Outstanding 2 Nov 2016
16 Nov 2016
007401180006
- National Australia Bank Limited As Secured Party
None.
A registered charge #7
Outstanding 6 Nov 2019
8 Nov 2019
007401180007
- National Australia Bank Limited
None.
Satisfied Charges
Guarantee & debenture #1
Fully Satisfied 10 Sept 1984
-
- Baltic Industrial Finance Company Limited
L/H premises at chieftain house 11 new street london EC2M 4TP title no ngl 331101. 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.
Debenture #2
Fully Satisfied 18 Mar 1988
10 Sept 2009
- The Governor And Company Of The Bank Of Scotland
(See form M395 for full details). Undertaking and all property and assets.
Letter of offset #3
Fully Satisfied 29 Jul 1988
21 Jan 1992
- The Governor And Company Of The Bank Of Scotland
The balances at credit of any accounts held by the chargee in name of abtrust management limited.
Letter of offset #4
Fully Satisfied 29 Aug 1991
10 Sept 2009
- The Governor And Company Of The Bank Of Scotland
The balances at credit of any accounts held by the bank in the name of the company.
Letter of offset #5
Fully Satisfied 26 Nov 1991
10 Sept 2009
- The Governor And Company Of The Bank Of Scotland
The balances at credit of any accounts held by the chargee in the name of abtrust unit trust managers limited.