Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
5 Mar 1987
11 Jun 1993
  • 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.

Debenture #2

Fully Satisfied
13 Mar 1987
13 Jun 1989
  • Investors In Industry Plc.

Stock-in-trade work-in-progress pre-payments & 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
3 Aug 1989
25 Jan 1990
  • Capita Corporate Finance Limited

Undertaking and all property and assets present and future.

Guarantee & debenture #4

Fully Satisfied
5 Apr 1991
11 Jun 1993
  • 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.

Guarantee & debenture #5

Fully Satisfied
29 May 1991
11 Jun 1993
  • 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.

Guarantee & debenture #6

Fully Satisfied
11 Feb 1999
11 Jun 2001
  • 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.