Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Charge over credit balances #1

Fully Satisfied
7 Jan 1985
7 Feb 1994
  • National Westminster Bank Ltd

All moneys from time to time held to the credit of the company by national westminister bank PLC on any current deposit and/or other account or accounts which the co may now or/and hereafter have with national westminsiter bank PLC and/or under any deposit receipt.

Charge over credit balances #2

Fully Satisfied
4 Sept 1985
7 Feb 1994
  • National Westminster Bank Plc

All moneys from time to time held to the credit of the company (please see doc M12 for full details).

Charge over credit balances #3

Fully Satisfied
14 Mar 1986
7 Jan 1999
  • National Westminster Bank Plc

All moneys from time to time held to yhe credit of the company by national westminster bank PLC on any current deposit and/or other account or accounts which the company may now and/or hereafter have with national westminster bank PLC and/or under any deposit receipt.

Charge over credit balances #4

Fully Satisfied
25 Nov 1997
7 Jan 1999
  • National Westminster Bank Plc

The sum of £1,000 together with interest accrued now or to be held by the bank on an account numbered 46156178 and earmarked by reference to the company.

Mortgage debenture #6

Fully Satisfied
9 Jun 1999
21 Sept 2007
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Supplemental deed in respect of a mortgage debenture and a composite guarantee both dated 9 june 1999 issued by the company #7

Fully Satisfied
31 Dec 2001
21 Sept 2007
  • National Westminster 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. See the mortgage charge document for full details.

Debenture #8

Fully Satisfied
11 Jul 2007
30 Jul 2008
  • The Royal Bank Of Scotland Plc (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.