Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
18 Mar 1998
21 May 2005
  • 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.

Omnibus guarantee and set-off agreement #3

Fully Satisfied
15 Jan 2009
18 Jul 2012
  • Lloyds Tsb Bank Plc

Any sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank in any currency.

Debenture #2

Fully Satisfied
15 Jan 2009
18 Jul 2012
  • Lloyds Tsb Bank Plc

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 see image for full details.