Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Single debenture #1

Fully Satisfied
23 Jul 1979
8 Sept 1998
  • Hambros Bank Ltd

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 #2

Fully Satisfied
1 Jun 1998
2 Sept 2010
  • Midland 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. See the mortgage charge document for full details.

Debenture #3

Fully Satisfied
28 Sept 2009
20 Mar 2013
  • Hsbc 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.

Debenture #4

Fully Satisfied
19 Mar 2013
2 Mar 2017
  • Hsbc Bank Plc (the Security Trustee)

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.

Specific security deed (marketable securities) #5

Fully Satisfied
19 Mar 2013
2 Mar 2017
  • Hsbc Bank Plc (the Security Trustee)

All its legal and beneficial right title and interest in the secured property see image for full details.