Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
12 Mar 1991
17 Jan 2007
  • National Westminster Bank Plc

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.

An agreement #2

Fully Satisfied
2 Jun 1998
17 Jan 2007
  • Natwest Offshore Limited

Specific equitable charge over all f/h and l/h property, all plant machinery vehicles computers and office and other equipment, all book and other debts, its goodwill of and the benefit of any licences; floating charge over its undertaking and all its property assets and rights whatsoever and wheresoever present and/or future.. See the mortgage charge document for full details.

Debenture #3

Fully Satisfied
19 Aug 2002
17 Jan 2007
  • The Royal Bank Of Scotland International Limited

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 #4

Fully Satisfied
7 Jul 2004
20 Apr 2005
  • Dak Holdings Limited

Fixed charge all the plant, machinery, fixtures, furniture, equipment, tools and other chattels of the company present and future. All the goodwill and uncalled capital of the company. Floating charge all the undertaking and all property assets and rights of the company present and future not subject to a fixed charge under this deed.

Debenture #5

Fully Satisfied
11 Apr 2007
29 Sept 2022
  • National Westminster Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.

A registered charge #6

Fully Satisfied
22 Feb 2019
20 Nov 2023
019949930006
  • Close Brothers Limited (the “security Trustee”)