Charges
Security interests and charges registered against the company
Satisfied Charges
Single debenture #2
Fully Satisfied- Lloyds 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 #1
Fully Satisfied- Investors In Industry Plc
Stock in trade work in progress pre-payments investments quoted on a recognized stock exchange & cash.. 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 #3
Fully Satisfied- 3i Group Plc
See form 395 ref. M294C for full details. 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.
