Charges
Security interests and charges registered against the company
0 Outstanding 3 Satisfied
Satisfied Charges
Guarantee & debenture #1
Fully Satisfied 1 Feb 2002
10 Jan 2007
- 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. See the mortgage charge document for full details.
Security agreement #2
Fully Satisfied 20 Dec 2006
29 Sept 2007
- Hsbc Bank Plc
All the security created under the deed. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied 12 Nov 2007
2 Jul 2013
- Lloyds Tsb Bank Plc As Security Trustee, Richard Butcher As Pension Trustee, Pitman Trusteeslimited As Pension Trustee, Philip Bridge As Pension Trustee And Each Of Their Assignors Transferees And Successiors From Time To Time
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.