Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied

Created On: 3 Nov 1987

Satisfied On: 5 Apr 2007

Persons Entitled:

Midland Bank Plc

Particulars:

First fixed charge on all book & other debts floating charge on all the. Undertaking and all property and assets present and future including uncalled capital.

Fixed and floating charge #2

Fully Satisfied

Created On: 12 Mar 1990

Satisfied On: 5 Apr 2007

Persons Entitled:

Midland Bank Plc

Particulars:

First fixed charge on all book & other debts, floating charge on all other the. Undertaking and all property and assets present and future including uncalled capital.

Charge #3

Fully Satisfied

Created On: 23 Mar 1992

Satisfied On: 5 Apr 2007

Persons Entitled:

Midland Bank Plc

Particulars:

Fixed charge on all goodwill and uncalled capital patents trade marks and all licences etc please see doc M614C for details.