Charges

Security interests and charges registered against the company

4 Outstanding 0 Satisfied

Outstanding Charges

Guarantee and debenture #2

Outstanding
29 May 2003
10 Jun 2003
  • 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #1

Outstanding
29 May 2003
3 Jun 2003
  • Barclays Bank Plc

Land at bermondsey street london SE1.

All monies due or to become due from the company to the chargee on any account whatsoever

Debenture #3

Outstanding
12 Aug 2003
21 Aug 2003
  • 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Floating charge #4

Outstanding
7 Nov 2003
14 Nov 2003
  • Barclays Bank Plc

All the undertaking property, assets, rights and revenues whatever and wherever in the world, present and future including each or any of them.

All monies due or to become due from the company to the chargee on any account whatsoever