Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Cash cover security #1

Fully Satisfied
17 Sept 2002
16 Sept 2005
  • Barclays Bank Plc

All present and future right title and interest in or to the account and all amounts standing to the credit of the account. See the mortgage charge document for full details.

Cash cover security document #2

Fully Satisfied
9 Jul 2003
16 Sept 2005
  • Barclays Bank Plc

By way of first fixed charge, the account being account no: 90603325, sort code: 203547, all present and future right, title and interest in or to the account and all amounts (including interest) standing to the credit of the account.

Cash cover security document #3

Fully Satisfied
27 Jul 2004
8 Nov 2005
  • The Governor And Company Of The Bank Of Scotland

By way of first fixed charge the accounts all its present and future right title and interest in or to the accounts and all amounts standing to the creditof the accounts. See the mortgage charge document for full details.