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.