Charges
Security interests and charges registered against the company
0 Outstanding 3 Satisfied
Satisfied Charges
Guarantee and debenture #1
Fully Satisfied 20 Jul 1982
25 Feb 1988
- Barclays Bank Plc
Fixed & floating charges undertaking and all property and assets present and future including goodwill bookdebts & uncalled capital. With all buildings fixtures (incl trade fixtures) fixed plant & machineery.
Further guarantee & debenture #2
Fully Satisfied 5 Jan 1984
25 Feb 1988
- Barclays Bank Plc
Charged by the principal deed and further deed. Undertaking and all property and assets.
Guarantee & debenture #3
Fully Satisfied 17 Dec 1987
9 Sept 2016
- Barclays 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.
