Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied
10 Dec 1986
9 Feb 2000
  • Midland Bank Plc

Fixed charge on all book and other debts owed the company floating charge over the undertaking and all property and assets present and future including bookdebt(excluding those mentioned above) uncalled capital.

Fixed and floating charge #2

Fully Satisfied
23 Dec 1991
22 Feb 2000
  • Midland 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.

Fixed and floating charge #3

Fully Satisfied
26 Jul 1995
16 Jul 2003
  • Midland Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Legal mortgage #4

Fully Satisfied
7 Oct 1997
16 Jul 2003
  • Midland Bank Plc

1 endeavor way durnsford road industrial esrtate wimbledon london SW19 (l/h). With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Deed of accession to a composite guarantee and debenture dated 14 july 2000 #5

Fully Satisfied
30 Aug 2000
21 Jun 2006
  • The Governor And Company Of The Bank Of Scotland, As Security Trustee For The Securitybeneficiaries

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.

Debenture #6

Fully Satisfied
24 Mar 2006
20 Feb 2015
  • The Governor And Company Of The Bank Of Scotland (the "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.

Debenture #7

Fully Satisfied
30 Mar 2012
20 Feb 2015
  • Bank Of Scotland Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.