Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
8 Feb 1985
11 Mar 1989
  • 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.

Debenture #2

Fully Satisfied
9 Apr 1985
9 Nov 1990
  • Alyemcue Bank Nederland Nv.

Please see doc M25. 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 #3

Fully Satisfied
19 Jun 1989
19 Jun 2007
  • George S. Hall (holdings) Ltd.

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 #4

Fully Satisfied
18 Feb 1998
19 Jun 2007
  • George Hall (holdings) Limited

.. 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. See the mortgage charge document for full details.

Deed of charge #5

Fully Satisfied
9 Apr 2003
19 Jun 2007
  • Barclays Bank Plc

By way of first fixed charge all book debts and other debts now and from time to time due or owing to the company. See the mortgage charge document for full details.