Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
11 Oct 1988
1 Oct 1991
  • Union Bank Of Finland

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.

Charge #2

Fully Satisfied
6 Mar 1989
10 Sept 2004
  • The Lord Mayor And Citizens Of The City Of Westminster

The company's right title and interest to and in the vehicles first fixed charge over such vehicles etc (please see form 395 M265C for full details).

Letter of charge #4

Fully Satisfied
17 Sept 1991
25 Nov 2004
  • Barclays Bank Plc

All moneys now or at any time hereafter standing to the credit of any account(s) of the company with the bank designated.

Debenture #3

Fully Satisfied
17 Sept 1991
7 Sept 2004
  • Barclays Bank Plc

See 395/m/330/C. 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.

Charge #5

Fully Satisfied
22 Jan 1993
10 Sept 2004
  • The Lord Mayor And Citizens Of The City Of Westminster

All the company's right title and interest in the vehicles (see schedule attached to form 395).

Deed of charge over credit balances #6

Fully Satisfied
25 Sept 1996
7 Sept 2004
  • Barclays Bank Plc

A fixed charge over all the "deposit(s)" together with all interest from time to time accruing thereon high interest bank account number 70304964. see the mortgage charge document for full details.

Debenture #7

Fully Satisfied
18 May 2007
2 Jul 2013
  • Lloyds Tsb Bank Plc As Security Trustee

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.