Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
29 Apr 1988
2 Oct 1991
  • National Westminster 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.

Mortgage debenture #2

Fully Satisfied
29 Apr 1988
24 Sept 1994
  • Natwest Investment Bank Limited

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Mortgage debenture #3

Fully Satisfied
5 Aug 1991
9 Apr 1994
  • Natwest Investment Bank Limited

(Please see 395 for full details). A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Debenture #4

Fully Satisfied
5 Aug 1991
28 Dec 1994
  • Lloyds Bank Plc

(See form 395 ref M672C for full details). 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.

Composite guarantee and debenture #5

Fully Satisfied
27 Sept 1991
28 Dec 1994
  • Lloyds 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. See the mortgage charge document for full details.

Mortgage debenture #6

Fully Satisfied
30 Mar 1994
24 Sept 1994
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.