Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Guarantee and debenture #1

Fully Satisfied
17 Dec 1970
9 Apr 2014
  • Barclays Bank Ltd

Undertaking and all property and assets present are future including goodwill and uncalled capital, and all buildings fixtures fixed plant and machinery fixed and floating charge (see doc. 22 for full details).

Guarantee & debenture #2

Fully Satisfied
13 Mar 1972
9 Apr 2014
  • Barclays Bank Ltd

Undertaking and all property and assets present and future including goodwill and uncalled capital, and all buildings fixtures fixed plant and machinery. Fixed and floating charge (see doc. 24 for full details).

Further guarantee debenture #3

Fully Satisfied
22 Dec 1976
9 Apr 2014
  • Barclays Bank Ltd

All that property, undertaking & assets charged by the principal deed & further deeds.

Further guarantee & debenture #4

Fully Satisfied
21 Oct 1980
9 Apr 2014
  • Barclays Bank Ltd

All that property undertaking and assets charged by the principal deed and further deeds.