Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
19 Jan 1996
19 Dec 2013
  • 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.

Chattel mortgage #2

Fully Satisfied
14 Aug 2007
12 Dec 2013
  • Lombard North Central Plc

The chattels described in the schedule to the form 395.