Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
22 Nov 1993
8 Nov 1999
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Mortgage debenture #2

Fully Satisfied
21 Apr 1999
24 Aug 2016
  • Aib Group (uk) P.l.c.

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.

Mortgage debenture #3

Fully Satisfied
17 Aug 2010
24 Aug 2016
  • Aib Group (uk) P.l.c.

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.