Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Floating charge #2

Fully Satisfied
29 Apr 1999
2 Apr 2014
  • 3i Plc (or Such Other Person As May Be From Time To Time Be The Security Trustee For Thepurposes Of The Said Charge) For Itself And As Trustee For The Investors (as Defined In The Floating Charge)

Floating charge upon all the undertaking and all property assets and rights both present and future.

Mortgage debenture #1

Fully Satisfied
29 Apr 1999
22 Dec 2011
  • 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.

Notice of assignment of the floating charge dated 29TH april 1999 between fordanchor limited and 3I PLC #3

Fully Satisfied
9 Jul 2002
2 Apr 2014
  • Rodaway Nominees Limited

Undertaking and all property and assets.