Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
13 Feb 1991
20 Nov 2008
  • 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.

Collateral debenture #3

Fully Satisfied
5 Feb 1992
25 Jun 1993
  • 3i Plc

Fixed charge over all f/h and l/h property tog. With all buildings and fixtures (incl. Trade fixtures) and fixed plant and machinery. The goodwill and uncalled capital, bookdebts and other debts. Floating charge over the stock-in-trade, prepayments investments and cash, all the undertaking and all other property and assets of the company, any property and assets of the company not charged by way of fixed charge. See form 395 ref.M134L for full details.

Debenture #2

Fully Satisfied
5 Feb 1992
11 Aug 1995
  • Emandar 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.

Collateral debenture #4

Fully Satisfied
27 May 1993
29 Dec 1993
  • 3i Group 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 #5

Fully Satisfied
20 Oct 1995
6 Jan 1996
  • Teltscher Holdings Limited

See charge particulars form for 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.