Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
14 Sept 1982
2 May 1998
  • National Westminster Bank Plc

Fixed and floating charge undertaking and all property and assets present and future including goodwill & bookdebts and the benefit of any licences excluding all freehold and leasehold property wheresoever situated.

Fixed and floating charge #2

Fully Satisfied
2 Jun 1989
2 May 1998
  • Midland Bank Plc

Fixed & floating charge over undertaking and all property and assets present and future including bookdebts & uncalled capital.

Deed of charge #5

Fully Satisfied
13 Jun 1989
2 May 1998
  • Barclays Bank Plc

By way of first fixed charge all bookdebts and other debts now and from time to time due or owing to the company.

Floating charge #4

Fully Satisfied
13 Jun 1989
21 Apr 1998
  • Barclays Bank Plc

All the undertaking and all property and assets present and future.

Debenture #3

Fully Satisfied
14 Jun 1989
-
  • The Bank Of Nova Scotia

Fixed and floating charge over undertaking and all property and assets present and future including book debts uncalled capital.

Deed of charge #6

Fully Satisfied
25 Mar 1994
21 Apr 1998
  • Barclays Bank Plc

Fixed charge on all book debts and other debts now and from time to time due or owing to the company. See the mortgage charge document for full details.