Charges
Security interests and charges registered against the company
0 Outstanding 3 Satisfied
Satisfied Charges
Debenture and supplemental debenture #1
Fully Satisfied 27 Sept 1993
21 Aug 2004
- Charterhouse Bank Limited
For full details see form 395 ref M457C. 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.
Floating charge #2
Fully Satisfied 29 Nov 1994
21 Aug 2004
- Barclays Bank Plc
Floating charge over f/h & l/h property with buildings fixtures plant & machinery the goodwill uncalled capital the undertaking & assets. See the mortgage charge document for full details.
Security agreement #3
Fully Satisfied 30 Jun 2004
19 Feb 2015
- Barclays Bank Plc As Agent And Trustee For Itself And Each Of The Beneficiaries
By way of a first floating charge all of the company's properties and all other assets both present and future.
