Charges
Security interests and charges registered against the company
0 Outstanding 4 Satisfied
Satisfied Charges
Debenture #1
Fully Satisfied 11 Jun 1990
26 Jan 1993
- Banco Bilbao Vizcaya
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.
Letter of set off #2
Fully Satisfied 10 Apr 1991
26 Jan 1993
- Banco Bilbao Vizcaya
To block the amount S0 charged from time to time in the account/s of the company.
Air craft mortgage #3
Fully Satisfied 19 Aug 1991
24 Sept 2005
- Lombard North Central Plc
Reg mark: g-btkl type: bolkton 105DB (helicopter) ser.no: sn 422.
Debenture #4
Fully Satisfied 25 Sept 1991
24 Sept 2005
- Barclays Bank Plc
See form 395 for details. 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.
