Charges
Security interests and charges registered against the company
0 Outstanding 3 Satisfied
Satisfied Charges
Guarantee and debenture #1
Fully Satisfied 31 Jul 1992
3 Sept 1997
- Barclays Bank Plc
See form 395 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.
Guarantee and debenture #2
Fully Satisfied 4 Jul 1994
3 Sept 1997
- 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. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied 9 Jan 1998
14 Nov 2009
- Bank Of Ireland
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.
