Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
8 Dec 1989
6 Mar 1990
  • Barclays Bank Plc

Including trade fixtures. 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
29 Jan 1990
22 Dec 2011
  • The Governor And Company Of The Bank Of Scotland.

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.

Letter of offset #3

Fully Satisfied
19 Aug 1991
22 Dec 2011
  • The Governor And Company Of The Bank Of Scotland.

The balances at credit of any accounts held by the bank.