Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
30 Sept 1988
7 Dec 1996
  • 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.

Legal charge #2

Fully Satisfied
30 Oct 1989
23 Dec 1998
  • London And Manchester (commercial Mortgages) Limited.

Vistec house nottingham road belper, derbyshire floating charge over all the undertakings and goodwill & all property and assets & rights of the borrower to a maximum of £10,000.

Accession deed #3

Fully Satisfied
20 Jun 2002
27 Jul 2005
  • Skandia Uk Limited (as "security Agent")

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.

Rent deposit deed #4

Fully Satisfied
5 Aug 2004
20 Jan 2005
  • Waystone Limited

The account.

Debenture #5

Fully Satisfied
22 Jul 2005
26 Nov 2007
  • Eurofactor (uk) Limited

All assets of the company by way of a first fixed and floating charge.

Debenture #6

Fully Satisfied
11 Jan 2007
26 Nov 2007
  • 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.