Charges
Security interests and charges registered against the company
0 Outstanding 3 Satisfied
Satisfied Charges
Debenture #1
Fully Satisfied 21 Apr 1988
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- Barclays 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.
Debenture #2
Fully Satisfied 22 Nov 1988
22 Nov 2002
- Lloyds Bank Plc
The undertaking, assets, properties, revenues, rights and benefits. 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.
Deposit agreement #3
Fully Satisfied 11 Oct 1995
24 Jan 2003
- Lloyds Bank Plc
All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement ............. see the mortgage charge document for full details.
