Charges
Security interests and charges registered against the company
0 Outstanding 3 Satisfied
Satisfied Charges
Debenture #1
Fully Satisfied 28 Mar 1989
31 Oct 1991
- Westpac Banking Corporation
F/H land k/a unit 15 grange mills, weir road balham, london SW12 & all buildings trade and other fixtures fixed plant & machinery (see form 395 for full details).
Debenture #2
Fully Satisfied 17 Sept 1991
7 May 1999
- Barclays Bank Plc
(Including trade fixtures) (see 395 for full 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.
Deed of charge over credit balances #3
Fully Satisfied 17 Jan 1996
7 May 1999
- Barclays Bank Plc
Fixed charge over all the "deposit(s)" referred to in the schedule to form 395 please see form for full details.
