Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Single debenture #1

Fully Satisfied
18 Jun 1990
31 Dec 1990
  • 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.

Debenture #2

Fully Satisfied
4 Dec 1990
20 Feb 1997
  • The Royal Bnak Of Scotland 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.

Fixed equitable charge #3

Fully Satisfied
24 May 1994
20 Feb 1997
  • Griffin Factors Limited

Fixed equitable charge over (1) all book debts, invoice debts, accounts, notes, bills, acceptances or other forms of obligation ("receivables") the subject of a factoring agreement and (2) all title property right or interest in any goods to which any receivable relates.. See the mortgage charge document for full details.

Second mortgage debenture #5

Fully Satisfied
15 Apr 1996
29 Apr 1997
  • Brandt Holdings Ltd

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 #4

Fully Satisfied
15 Apr 1996
30 Jul 1998
  • 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.

Debenture #6

Fully Satisfied
12 Jun 1998
1 Apr 2010
  • 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. See the mortgage charge document for full details.