Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
13 Nov 1990
16 Nov 1996
  • 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.

Guarantee & debenture #2

Fully Satisfied
24 May 1991
13 May 1992
  • 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.

Legal charge #3

Fully Satisfied
28 Aug 1991
16 Nov 1996
  • Barclays Bank Plc

88 hogden lane, watford, hertfordshire.

Mortgage debenture #4

Fully Satisfied
16 Sept 1991
14 May 1998
  • 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.

Deed of admission to an omnibus guarantee and set-off agreement dated 29TH april 1996 and #5

Fully Satisfied
3 Dec 2002
10 Sept 2008
  • Lloyds Tsb Bank Plc

Any sums for the time being standing to the credit of any present or future account of the company with the bank.

Deed of admission to an omnibus guarantee and set-off agreement dated 29 april 1996 and #6

Fully Satisfied
4 Nov 2003
10 Sept 2008
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.