Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Fixed and floating #1

Fully Satisfied

Created On: 23 Mar 1990

Satisfied On: 23 Jul 1992

Persons Entitled:

Midland Bank Plc

Particulars:

Fixed & floating charge over undertaking and all property and assets present and future including book & other debts uncalled capital.

Fixed and floating charge #2

Fully Satisfied

Created On: 11 Nov 1993

Satisfied On: 2 May 1998

Persons Entitled:

Midland Bank Plc

Particulars:

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Debenture #3

Fully Satisfied

Created On: 31 Jan 1995

Satisfied On: 22 Nov 1996

Persons Entitled:

Midland Bank Plc

Particulars:

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.