Charges
Security interests and charges registered against the company
1 Outstanding 4 Satisfied
Outstanding Charges
A registered charge #5
Outstanding 5 Feb 2024
6 Feb 2024
015063990005
- National Westminster Bank Plc
Satisfied Charges
Guarantee and charge on deposit #1
Fully Satisfied 27 Jan 1983
2 Apr 1990
- Lloyds Bank Plc
The sum of £10,000 (ten thousand pounds) standing in or to be credited to a designated account with lloyds bank PLC and all interest due or to become due by way of fixed charge.
Deed #2
Fully Satisfied 13 May 1983
6 Jun 1997
- Societe Generale
Fixed & floating charge over undertaking and all property and assets present and future including goodwill book & other debts uncalled capital.
Guarantee and charge #3
Fully Satisfied 1 Jun 1984
2 Apr 1990
- Lloyds Bank Plc
£10,000 standing in or to be credited to a designated account with lloyds bank PLC and all interest, now due or to become due.
Guarantee and charge on deposit. #4
Fully Satisfied 27 Jun 1984
2 Apr 1990
- Lloyds Bank Plc
Fixed charge over the sum of £10,000 standing in or to the credited to an account with lloyds bank PLC & all interest due or to become due.
