Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied

Created On: 4 Jun 1996

Satisfied On: 8 Oct 1999

Persons Entitled:

National Westminster Bank Plc

Particulars:

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.

Deed of admission to an omnibus guarantee and set-off agreement dated 29TH april 1996 and #2

Fully Satisfied

Created On: 3 Dec 2002

Satisfied On: 28 Jun 2018

Persons Entitled:

Lloyds Tsb Bank Plc

Particulars:

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

Deed of admission to an omnibus guarantee and set-off agreement dated 29 april 1996 and #3

Fully Satisfied

Created On: 4 Nov 2003

Satisfied On: 28 Jun 2018

Persons Entitled:

Lloyds Tsb Bank Plc

Particulars:

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