Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
12 Jul 1999
9 Nov 2000
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Deed of adherence to a composite guarantee and debenture #2

Fully Satisfied
30 Oct 2000
8 Feb 2005
  • 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. See the mortgage charge document for full details.