Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied
25 Feb 1997
13 May 1999
  • 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 #2

Fully Satisfied
15 Jan 2003
13 Nov 2008
  • National Westminster 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.

Composite guarantee and debentures #4

Fully Satisfied
23 Oct 2008
28 Jan 2014
  • Gordons Partnership Llp (as Security Trustee For Itself And The Noteholders)

All assets of the chargor are charged by way of first legal mortgage,first fixed charge,assignment by way of security and floating charge.

Composite guarantee and debenture #5

Fully Satisfied
23 Oct 2008
28 Jan 2014
  • Phd Ventures Llp (the Security Trustee

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Composite guarantee and debenture #3

Fully Satisfied
23 Oct 2008
28 Jan 2014
  • Kbc Bank Nv Trading As Kbc Business Capital

All of the company's present and future right, title and interest in and to all interests in real property , all licences and benefits of all other agreements relating to land and the proceeds of sales, contracts and warranties see image for full details.