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.