Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Single debenture #1

Fully Satisfied
2 Jan 1974
16 Nov 1998
  • Lloyds Bank Plc

By way of a first fixed and floating charge all the undertaking and all property and assets present and future including goodwill & uncalled capital.

Letter of set off #2

Fully Satisfied
23 Jan 1984
16 Nov 1998
  • Lloyds Bank Plc

All sums standing to the credit of any account of the company.

Debenture #3

Fully Satisfied
23 Jan 1984
16 Nov 1998
  • Lloyds Bank Plc

Stocks shares & securities. 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.

Composite guarantee and debenture #4

Fully Satisfied
22 Apr 1997
20 Feb 2002
  • The Governor And Company Of The Bank Of Scotland

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.

Debenture #5

Fully Satisfied
10 Mar 2000
31 Mar 2003
  • The Governor And Company Of The Bank Of Scotland

.. 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.

Assignment of keyman life policy #6

Fully Satisfied
10 Mar 2000
12 Jun 2003
  • The Governor And Company Of The Bank Of Scotland

The policies (as defined in the schedule attached to the form 395) all sums assured by it and all bonuses and benefits which may arise under it (including sundry conditions, provisions and declarations); and the company's whole right title and interest present and future in the policy.

Assignment of keyman life policy #7

Fully Satisfied
5 Jul 2000
12 Jun 2003
  • The Governor And Company Of The Bank Of Scotland

The policy number L0190194911 for £250,000 over the life of martin durcan issued by guardian financial services all sums assured by it and all bonuses and benefits which may arise under it.