Charges
Security interests and charges registered against the company
0 Outstanding 2 Satisfied
Satisfied Charges
Debenture #1
Fully Satisfied 9 Apr 2002
3 Dec 2004
- Barclays Bank Plc, As Security Trustee For The Secured Parties
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.
The security agreement #2
Fully Satisfied 14 Nov 2007
29 May 2013
- Bank Of Scotland Plc (the Security Agent)
F/H britannia house 63-77 high streeet shoreham by sea t/no WSX37632 fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.