Charges

Security interests and charges registered against the company

5 Outstanding 0 Satisfied

Outstanding Charges

Guarantee & debenture #1

Outstanding
1 May 1980
22 May 1980
  • Barclays Bank Plc

Fixed & floating charges undertaking and all property and assets present and future including goodwill bookdebts uncalled capital. With all buildings fixtures (inc. Trade fixtures) fixed plant & machinery.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.

Further guarantee & debenture #2

Outstanding
6 Nov 1985
14 Nov 1985
  • Barclays Bank Plc

All that property undertaking and assets charges by the principal deed and further deed.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Debenture #3

Outstanding
29 Nov 1999
15 Dec 1999
  • Barclays 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Guarantee & debenture #4

Outstanding
18 Oct 2006
27 Oct 2006
  • Barclays 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.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

A registered charge #5

Outstanding
17 Dec 2021
23 Dec 2021
014733240005
  • Barclays Bank Plc

All freehold, leasehold or immovable property wherever situated from time to time owned by the company or in which the company has any interest. All of the company's intellectual property. For more details please refer to the instrument.