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.