Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Guarantee & debenture #2

Fully Satisfied
28 Apr 2000
31 Oct 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.

Memorandum of deposit of stocks and shares #1

Fully Satisfied
28 Apr 2000
31 Oct 2013
  • Barclays Bank Plc

2 ordinary £1 shares in m&e direct limited and all dividends and intrerests and all monies and rights.

Debenture #3

Fully Satisfied
29 Sept 2006
31 Oct 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.

Memorandum of deposit of stocks and shares and other marketable securities #4

Fully Satisfied
29 Sept 2006
31 Oct 2013
  • Barclays Bank Plc

The securities being £200,002 200,002 ordinary shares of £1 each in foster denove limited,. See the mortgage charge document for full details.