Charges
Security interests and charges registered against the company
0 Outstanding 4 Satisfied
Satisfied Charges
Debenture #1
Fully Satisfied 17 May 1988
1 Nov 1991
- Natwest Investment Bank Limited
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.
Deposit agreement #2
Fully Satisfied 4 May 1989
11 Mar 1998
- Natwest Investment Bank Limited.
Fixed charge over all the assets of the company.
A registered charge #3
Fully Satisfied 3 Nov 2016
18 Jan 2021
021888540003
- Wells Fargo Bank, N.a., London Branch, 90 Long Acre, London, Wc2e 9ra (as Common Security Agent For Each Of The Secured Parties)
A registered charge #4
Fully Satisfied 3 Nov 2017
18 Jan 2021
021888540004
- Homes And Communities Agency
None.