Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
10 Nov 1989
17 Oct 1997
  • Barclays Bank Plc

Including trade fixtures. 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.

Legal mortgage #2

Fully Satisfied
13 Aug 1990
17 Oct 1997
  • National Westminster Bank Plc

Flat 102, south quay wapping dock liverpool L1 merseyside title no: MS28 9887. and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Debenture #3

Fully Satisfied
17 Oct 1995
11 Jul 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. See the mortgage charge document for full details.

Mortgage debenture #4

Fully Satisfied
24 May 2000
31 May 2006
  • The Royal Bank Of Scotland Plc

Please refer to form 395 for full 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. See the mortgage charge document for full details.

Fixed and floating charge debenture #5

Fully Satisfied
12 Jul 2000
12 Oct 2001
  • Gresham Trust P.l.c. As Trustee For Itself And The Holders Of The Loan Notes From Time To Time

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 made between parkman group limited,parkman limited,parkman group professional services limited and parkman property management limited (collectively the "charging subsidiaries") and the royal bank of scotland PLC #6

Fully Satisfied
12 Jul 2000
31 May 2006
  • The Royal Bank 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.