Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
23 May 1996
16 Feb 2010
  • 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 deposit deed #2

Fully Satisfied
2 Apr 1997
13 Jul 2011
  • Britel Fund Trustees Limited

£37,730 exclusive of V.A.T.. see the mortgage charge document for full details.

Legal charge #3

Fully Satisfied
22 Apr 1997
28 Jan 2010
  • Barclays Bank Plc

Unit k, airport executive park, president way, luton, bedfordshire.

Debenture #4

Fully Satisfied
13 Oct 2005
2 Oct 2015
  • Hsbc 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.

Debenture #5

Fully Satisfied
12 Apr 2012
2 Oct 2015
  • Hsbc 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 see image for full details.