Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
8 Mar 1983
26 Aug 2000
  • Barclays Bank Plc

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

Legal charge #2

Fully Satisfied
18 Jul 1985
26 Aug 2000
  • Barclays Bank Plc

Plot 2 headland court, carbis bay, st ives. Cornwall.

Single debenture #3

Fully Satisfied
30 Aug 1994
26 Mar 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
9 Mar 2009
22 Jul 2014
  • Barclays Bank Plc (the Security Trustee)

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