Charges
Security interests and charges registered against the company
0 Outstanding 3 Satisfied
Satisfied Charges
Letter of set off #1
Fully Satisfied 7 Nov 1984
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- Lloyds Bank Plc
Any sums standing to the credit of any any account of the company.
Debenture #2
Fully Satisfied 8 Nov 2005
21 Mar 2014
- Citicorp Trustee Company Limited (as 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.
Deed of confirmation #3
Fully Satisfied 3 Jul 2007
17 Apr 2014
- Citicorp Trustee Company Limited As Security Trustee For The Secured Parties And Its Successorsand Transferees
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.