Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Single debenture #1

Fully Satisfied
28 Mar 1988
31 Jul 2003
  • Lloyds 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.

A deed of admission to an omnibus letter of set-off dated 30TH january 2001 #2

Fully Satisfied
29 May 2002
31 Jul 2003
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

A deed of admission to an omnibus guarantee and set-off agreement #3

Fully Satisfied
30 Sept 2002
31 Jul 2003
  • Lloyds Tsb Bank Plc

Any sum or sums standing to the credit of any present or future account of the company with the bank.

Debenture #4

Fully Satisfied
28 Jul 2003
9 Sept 2005
  • The Governor And Company Of The Bank Of Scotland

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.

Chattel mortgage #5

Fully Satisfied
28 Jul 2003
9 Sept 2005
  • The Governor And Company Of The Bank Of Scotland

A hammerhill high top defragmentiser model 74104.

Chattel mortgage #6

Fully Satisfied
6 Sept 2005
17 Feb 2009
  • Hsbc Bank Plc

Hammerhill high top defragmentiser s/no 74104 all additions and improvements thereto and replacements thereof from time to hold unto the bank. See the mortgage charge document for full details.

Assignment and charge of contract #7

Fully Satisfied
6 Sept 2005
17 Feb 2009
  • Hsbc Bank Plc

All its rights,title and interest in the following assets (a) the charged contracts and (b) the contract proceeds. See the mortgage charge document for full details.

Debenture #8

Fully Satisfied
6 Sept 2005
17 Feb 2009
  • Hsbc 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.