Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Guarantee debenture #1

Fully Satisfied
5 Jun 1989
28 Feb 2000
  • Barclays 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
1 Feb 2000
11 Mar 2009
  • Lloyds Tsb 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.

Charge over receivables supplemental to debenture #3

Fully Satisfied
15 Mar 2002
11 Mar 2009
  • Lloyds Tsb Bank Plc

All book debts both present and future. See the mortgage charge document for full details.

Composite guarantee and debenture #4

Fully Satisfied
7 Jan 2005
9 Apr 2010
  • Gmac Commercial Finance 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. See the mortgage charge document for full details.

Debenture #5

Fully Satisfied
11 Jun 2009
15 Feb 2018
  • Hsbc Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.