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.
