Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

Debenture #3

Outstanding
28 Sept 2001
2 Oct 2001
  • Hsbc 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.

All monies due or to become due from the company to the chargee on any account whatsoever

A registered charge #4

Outstanding
20 Oct 2022
21 Oct 2022
023523290004
  • Barclays Bank Plc

Satisfied Charges

Deed of charge over credit balances #1

Fully Satisfied
19 May 2000
13 Sept 2002
  • Barclays Bank Plc

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Deed of charge over credit balances #2

Fully Satisfied
19 May 2000
27 Sept 2002
  • Barclays Bank Plc

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.