Charges
Security interests and charges registered against the company
0 Outstanding 3 Satisfied
Satisfied Charges
Debenture #1
Fully Satisfied 23 Dec 1996
15 Mar 2012
- Barclays 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.
Rent security deposit deed #2
Fully Satisfied 30 Jun 1997
27 Jul 2012
- Edith Dorothy Gowdy B.sc
- Claire Gillen B.a.
- Margaret Scott Gowdy M.b.
The sum of £9,750.00 charged by virtue of the rent security deposit deed.
Guarantee & debenture #3
Fully Satisfied 10 Sept 2008
8 Nov 2011
- Barclays Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
