Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Letter of set-off #1

Fully Satisfied
15 Mar 1983
28 Sept 2007
  • Lloyds Bank Plc

Sums standing to the credit of any account of the company with lloyds bank PLC.

Letter of set off #3

Fully Satisfied
16 Dec 1983
12 Oct 2007
  • Barclays Bank Plc

All sums standing to the credit of any account of the company with the bank.

Letter of set off #2

Fully Satisfied
20 Dec 1983
28 Sept 2007
  • Lloyds Bank Plc

Any account of the company with lloyds bank PLC.

Floating charge #6

Fully Satisfied
11 Nov 2009
28 Nov 2014
  • Bank Of Baroda

By way of a floating charge all of its undertaking, property, rights and assets.

Floating charge #4

Fully Satisfied
11 Nov 2009
28 Nov 2014
  • Standard Chartered Bank

Floating charge over all of its undertaking property rights and assets whatsoever and wherever both present and future see image for full details.

Floating charge #5

Fully Satisfied
11 Nov 2009
3 Apr 2013
  • Ge Commercial Distribution Finance Europe Limited

The company charges to the security trustee by way of a floating charge all of its undertaking property rights and assets whatsoever and wherever both present and future see image for full details.

Floating charge #7

Fully Satisfied
23 Dec 2009
28 Nov 2014
  • State Bank Of India (london Branch)

Floating charge all of its undertaking property rights and assets whatsoever and wherever both present and future see image for full details.

Security deed #8

Fully Satisfied
23 Aug 2010
1 May 2012
  • Standard Chartered Bank

Floating charge all of its undertaking, property, rights and assets whatsoever and wherever, both present and future, including the charged assets and the special tooling see image for full details.

Fixed and floating charge #9

Fully Satisfied
15 Nov 2010
14 Aug 2012
  • Deutsche Bank Ag, London Branch

The company charges and agrees to charge all of its present and future right title and interest in and to the following assets which are at any time owned by the company. By way of first fixed charge all non-vesting entitlements and their proceeds by way of first fixed charge all non-vesting receivables and their proceeds. By way of first fixed charge the relevant account balance. Floating charge. The company charges and agrees to charge by way of first floating charge all of its present and future relevant assets see image for full details.