Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Single debenture #1

Fully Satisfied
4 Jan 1994
14 Nov 2000
  • Lloyds 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. See the mortgage charge document for full details.

Memorandum of deposit of stocks and shares #2

Fully Satisfied
28 Apr 2000
31 Oct 2013
  • Barclays Bank Plc

117,100 ordinary £1 shares in interdependence consultancy services limited and all dividends and intrerests and all monies and rights.

Guarantee & debenture #3

Fully Satisfied
28 Apr 2000
9 Aug 2013
  • 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.

Debenture #4

Fully Satisfied
29 Sept 2006
9 Aug 2013
  • 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.