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.