Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Guarantee & debenture #1

Fully Satisfied
17 Apr 1986
-
  • Barclays 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.

Fixed and floating charge #2

Fully Satisfied
23 Mar 1987
26 Mar 1998
  • Midland Bank Plc

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

Legal charge #4

Fully Satisfied
15 Feb 1988
20 Mar 1998
  • Midland Bank Plc

F/H - land and buildings lying to the north east of the A548 dee bank, boot end, bagillt, clwyd, north wales title no wa 372685.

Legal charge #3

Fully Satisfied
15 Feb 1988
20 Mar 1998
  • Midland Bank Plc

F/H - 15A hawarden industrial park, hawarden, clwyd north wales. Title no wa 366659.