Charges
Security interests and charges registered against the company
0 Outstanding 4 Satisfied
Satisfied Charges
Debenture #1
Fully Satisfied 17 Mar 1976
20 Apr 2004
- Barclays Bank Ltd
Undertaking and goodwill all property and assets present and future including uncalled capital fixed & floating charges (see doc M28).
Guarantee & debenture #2
Fully Satisfied 9 May 1980
20 Apr 2004
- Barclays Bank Ltd
Fixed & floating charges undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital, with all buildings, fixtures, fixed plant & machinery.
Further guarantee & debenture #3
Fully Satisfied 5 Nov 1981
20 Apr 2004
- Barclays Bank Ltd
All that property undertaking and assets charged by the principal deeds & further deed.
Guarantee & debenture #4
Fully Satisfied 22 Oct 1987
20 Apr 2004
- 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.
