Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Guarantee & debenture #1

Fully Satisfied
6 Jan 2000
14 Nov 2002
  • 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.

Guarantee & debenture #2

Fully Satisfied
14 Sept 2000
14 Nov 2002
  • 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.

Rent deposit deed #3

Fully Satisfied
21 Nov 2000
21 Mar 2014
  • Friends Provident Life Office

The sum of £17,500.

Debenture #4

Fully Satisfied
31 Jul 2006
30 Apr 2008
  • Credit Suisse, London Branch

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 #5

Fully Satisfied
20 Nov 2009
22 Nov 2013
  • Fcwi Holdings Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.