Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Guarantee and debenture #1

Fully Satisfied
27 Nov 1977
18 May 1991
  • Barclays Bank Plc

Fixed and floating charges undertaking and all property and assets present and future including goodwill, book debts uncalled capital buildings, fixtures and plant machinery (see doc M7).

Mortgage debenture #2

Fully Satisfied
9 Oct 1990
24 Nov 2009
  • 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.