Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
3 Aug 1992
14 Jan 2011
  • The Governor And Company Of The Bank Of Scotland

Including trade and tenant's fixtures. 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 #2

Fully Satisfied
28 Jun 1996
14 Jan 2011
  • The Governor And Company Of The Bank Of Scotland

23 warwick street rugby warwickshire and fixed charges over all buildings and other structures on or items fixed to the property any goodwill relating to the property all plant machinery and other chattels any claim made under any insurance policy together with floating charge over all unattached plant machinery chattels and goods present and future at the property and legal asignment all rental sums in connection with the property. See the mortgage charge document for full details.

Debenture #3

Fully Satisfied
26 Feb 2010
22 Jun 2021
  • Ecl Investments Limited

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.