Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
6 Feb 1985
2 Dec 1998
  • The Governor And Company Of The Bank Of Scotland

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.

Assignment #2

Fully Satisfied
28 May 1987
2 Dec 1998
  • The Governor And Company Of The Bank Of Scotland

The company's right, title and interest in and to the benefit of an agreement dated 18TH october, 1986. (see form 395 relevant to this charge).

Legal charge #3

Fully Satisfied
20 Mar 1992
2 Dec 1998
  • Governor And Company Of The Bank Scotland.

Legal & trade house,33/34 winckley square, preston lancashire.