Charges
Security interests and charges registered against the company
1 Outstanding 1 Satisfied
Outstanding Charges
Debenture #2
Outstanding 31 Mar 2003
7 Apr 2003
- Bnp Paribas Trust Corporation Uk Limited(as Security Trustee For The Creditors)
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.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Fixed and floating charge debenture (the hc debenture) #1
Fully Satisfied 30 Jul 1997
7 Apr 2003
- Deutsche Bank Ag London
Fixed and floating charge over all undertaking property and assets present and future including goodwill book debts and uncalled capital. See the mortgage charge document for full details.
