Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
13 Jul 1994
18 Jan 2002
  • 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. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
6 Nov 1995
18 Jan 2002
  • Ucb Invoice Discounting Limited

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.

Memorandum of cash deposit #3

Fully Satisfied
3 Jun 1996
18 Jan 2002
  • The Royal Bank Of Scotland Plc

The deposit initially of £12,000 credited to account number/designation 10027315 with the bank and any addition thereto.