Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
31 Mar 1982
7 Dec 1990
  • Lloyds Bank Plc

Fixed & floating charge over undertaking and all property and assets present and future including goodwill, bookdebts & uncalled capital. With fixtures (incl. Trade fixtures) fixed plant & machinery & buildings (see doc M38).

General security agreement. #2

Fully Satisfied
5 Aug 1987
7 Apr 1998
  • National Business Systems Inc.

For details of property charged see form 395 and continuation sheets relevant to this charge.

Security agreement #3

Fully Satisfied
29 Jun 1988
7 Apr 1998
  • Lloyds Bank Canada.

Fixed and floating charges over the undertaking and all property and assets present and future including bookdebts, equipment, fixtures, plant, machinery tools & furniture, raw materials, goods in process, (see form 395 (M111) for full detals).

Security document #4

Fully Satisfied
13 Jun 1997
22 Apr 1998
  • Citicorp Usa, Inc. As Agent And Trustee For The Finance Parties

By way of a first legal mortgage the l/h property with t/nos. SY510332, SY546091, SY548093, SY563964 and SY561320. By way of fixed charge all plant and machinery and other chattels, its present and future goodwill. By way of security all present and future right title and interest in all book and other debts.. See the mortgage charge document for full details.

Supplemental security document #5

Fully Satisfied
31 Dec 1997
22 Apr 1998
  • Citicorp Usa, Inc. (the "agent") As Agent And Trustee For The Finance Parties

Land and buildings at unit 1 byfleet technical centre, byfleet surrey t/no: SY548091; l/h land and buildings at unit 7 byfleet technical centre byfleet surrey t/no: SY561820. See the mortgage charge document for full details.

Debenture #6

Fully Satisfied
13 Aug 2007
28 Feb 2014
  • National Westminster Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.