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.