Charges
Security interests and charges registered against the company
0 Outstanding 4 Satisfied
Satisfied Charges
Debenture #2
Fully Satisfied 2 Nov 1990
12 Aug 1997
- The Royal Bank Of Scotland 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.
Credit agreement #3
Fully Satisfied 9 Jul 1993
12 Aug 1997
- Close Brothers Limited
All its right, title and interest in and to all sums payable. See the mortgage charge document for full details.
Fixed and floating charge #4
Fully Satisfied 25 Oct 1996
11 Feb 1998
- Midland Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Debenture #5
Fully Satisfied 5 Aug 1998
23 Mar 2020
- The Royal Bank Of Scotland 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.
