Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
10 Apr 1989
23 Sept 1997
  • Yorkshire 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.

Deed of accession #2

Fully Satisfied
21 Aug 1997
3 May 2003
  • The Royal Bank Of Scotland Plc (the "security Agent")

All of the property listed in schedule 2 to the debenture and/or in the schedule to the deed of accession .. 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. See the mortgage charge document for full details.

Supplemental debenture to original debenture dated 30 july 1997 and #3

Fully Satisfied
2 Mar 2000
3 May 2003
  • The Royal Bank Of Scotland Plc As Security Agent And Trustee For The Lenders

L/H land k/a unit 2 capitol park thorne.l/h land k/a 2 lockfield avenue brimsdown enfield middlesex.. 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. See the mortgage charge document for full details.