Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Guarantee and debenture #1

Fully Satisfied
11 Mar 1992
19 Jan 1996
  • National Wesyminster Bank Plc As Agent And Trustee For The Secured Parties (as Defined)

See form 395 and continuation sheets relevant to this charge. 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.

Assignment of life policies #2

Fully Satisfied
21 Oct 1992
19 Jan 1996
  • National Westminster Bank Plc As Agent And Trustee For The Secured Parties

The policies as defined below and all monies thereby assured which may become payable therunder and the full benefit theerof see 395 62 l 4/11 for full details.

Guarantee and debenture #3

Fully Satisfied
21 Dec 1995
22 Mar 2000
  • 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.

Debenture #4

Fully Satisfied
28 Jul 2011
17 Dec 2013
  • Credit Agricole Corporate And Investment Bank

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.