Charges
Security interests and charges registered against the company
0 Outstanding 3 Satisfied
Satisfied Charges
Mortgage debenture #1
Fully Satisfied 15 Jul 1998
24 Feb 1999
- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Debenture #2
Fully Satisfied 28 Sept 2009
20 Mar 2013
- 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.
Debenture #3
Fully Satisfied 19 Mar 2013
15 May 2014
- Hsbc Bank Plc (the Security Trustee)
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 see image for full details.
