Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
28 Oct 1980
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  • Barclays Bank Plc

L/H property 9/11 the quadrant (all numbers), borough of richmond, london, comprised in a lease dated 30/6/80.

Letter of charge. #2

Fully Satisfied
4 May 1984
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  • Barclays Bank Plc

All moneys now or at any time hereafter standing to the credit of any account (s) of the company with the bank designated barclays bank PLC re taylorplan catering limited.

Single debenture #3

Fully Satisfied
14 Jun 1984
9 Sept 2008
  • Lloyds 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.

Debenture #4

Fully Satisfied
27 Jun 1984
-
  • Berkeley Cleaning Co (mgt) Pty Ltd.

Fixed & floating charges undertaking and all property and assets present and future including goodwill book debts.

Debenture #5

Fully Satisfied
20 Jun 1985
7 Jul 1988
  • Berkeley Cleaning Co (mgt) Pty 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.

Debenture #6

Fully Satisfied
7 Mar 1986
7 Jul 1988
  • Berkeley Cleaning Co. (management) Pty Limited

Undertaking and all property and assets present and future including uncalled capital.

Deposit agreement #7

Fully Satisfied
21 Sept 1993
9 Sept 2008
  • Lloyds Bank Plc

All such rights to the repayment of the deposit as defined. See the mortgage charge document for full details.