Charges
Security interests and charges registered against the company
0 Outstanding 5 Satisfied
Satisfied Charges
Fixed and floating charge #1
Fully Satisfied 10 May 1994
8 May 1997
- Midland Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Debenture deed #2
Fully Satisfied 2 May 1997
21 Sept 2004
- 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.
Debenture #3
Fully Satisfied 17 Feb 1999
21 Sept 2004
- Bayerische Hypo-und Vereinsbank Aktiengesellschaftas Agent And Trustee For The Finance Parties
First fixed charge over all plant and machinery the goodwill and uncalled capital; by way of first floating charge all the assets not otherwise effectively mortgage charged or assigned by way of fixed charge.. See the mortgage charge document for full details.
A registered charge #4
Fully Satisfied 3 Nov 2016
16 Oct 2018
029051010004
- Wells Fargo Bank, N.a., London Branch, 90 Long Acre, London, Wc2e 9ra (as Common Security Agent For Each Of The Secured Parties)
A registered charge #5
Fully Satisfied 3 Nov 2017
16 Oct 2018
029051010005
- Homes And Communities Agency
None.
