Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
17 Jul 1990
5 Feb 1993
  • Barclays Bank Plc

Including trade fixtures. 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.

Mortgage debenture #2

Fully Satisfied
3 Dec 1992
23 Apr 2004
  • Coutts & Company

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Debenture #3

Fully Satisfied
20 Jan 1995
13 Sept 1997
  • Julian Nigel Macgregor

By way of floating charge the company's undertaking and all the company's property and assets both present and future including the company's uncalled capital for the time being.

Debenture #4

Fully Satisfied
30 Jan 1998
18 Jun 1999
  • Linda Bird Plant Life Limited

By way of floating charge the undertaking and all the property and assets both present and future including uncalled capital for the time being.

Debenture #5

Fully Satisfied
29 Apr 1999
22 Nov 2000
  • Siddeley Landscape Designs Limited

The company's property and assets both present and future including the company's uncalled share capital for the time being.