Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

Debenture #4

Outstanding
15 Feb 2013
20 Feb 2013
  • Svenska Handelsbanken Ab (publ)

Fixed and floating charge over the undertaking, property, rights and assets present and future, including goodwill, book debts, uncalled capital, property, fixed plant & machinery see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Satisfied Charges

Memo of deposit #1

Fully Satisfied
22 Jul 1974
3 Sept 1994
  • National Westminster Bank Plc

Hillam hall, hillam monk eryston.

Debenture #2

Fully Satisfied
20 May 1988
27 Feb 2009
  • The Governor And Company Of The Bank Of Scotland

All the undertaking, property and assets of the company present and future all stocks shares and other securities, all patents, trade marks, patent applications, brand names, copyright.(please see doc M395 for full details). 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 #3

Fully Satisfied
12 Feb 2009
20 Feb 2013
  • Barclays Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.