Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Single debenture #1

Fully Satisfied
29 Mar 1984
29 Jun 1989
  • Lloyds 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.

Single debenture #2

Fully Satisfied
12 Jul 1989
25 Mar 1995
  • Lloyds 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.

Deed of accession dated 22 april 2003 to a debenture #3

Fully Satisfied
22 Apr 2003
30 Oct 2007
  • The Governor And Company Of The Bank Of Scotland (the Security Trustee)

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.

Account charge #4

Fully Satisfied
16 Sept 2009
1 May 2015
  • Legal Services Commission

Fixed and floating charge over the deposit account and all money standing to the credit of the deposit account, see image for full details.

Debenture #5

Fully Satisfied
13 Nov 2009
4 Oct 2010
  • National Westminster Bank Plc

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