Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
10 Dec 1993
13 Jul 2007
  • The Governor And Company Of The Bank Of Scotland

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 charge #2

Fully Satisfied
11 May 1995
25 Aug 2010
  • The Governor And Company Of The Bank Of Scotland

5-12 blenheim court, chiselhurst bexley. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Legal charge #3

Fully Satisfied
31 May 1995
25 Aug 2010
  • The Governor And Company Of The Bank Of Scotland

L/H land & premises k/a 47/54 west kensington mansions beaumont crescent fulham london. 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 charge #4

Fully Satisfied
26 Jun 1995
25 Aug 2010
  • The Governor And Company Of The Bank Of Scotland

F/H land and property k/a 6 st dunstans road barons court london W6 and by way of floating charge all unattached plant machinery chattels and goods by way of fixed charge all buildings and other structures and any goodwill. See the mortgage charge document for full details.