Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Charge #1

Fully Satisfied
13 Apr 1982
11 Sept 1991
  • Midland Bank Plc

Floating charge over undertaking and all property and assets present and future including bookdebts uncalled capital.

Charge over all book debts. #2

Fully Satisfied
14 Sept 1983
11 Sept 1991
  • Midland Bank Plc

All book debts and other debts now and from time to time hereafter due owing or incurred to the company.

Fixed and floating charge #3

Fully Satisfied
25 Jan 1993
29 Jun 2006
  • 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.

Composite debenture #4

Fully Satisfied
1 Nov 1993
12 Apr 1994
  • Kleinwort Benson Limited

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. See the mortgage charge document for full details.

Composite guarantee and debenture #5

Fully Satisfied
28 Mar 1994
13 Aug 1998
  • Samuel Montagu & Coas Agent And Trustee For The Banks

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. See the mortgage charge document for full details.