Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
8 Mar 2000
19 Jun 2008
  • Hsbc 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.

Debenture #2

Fully Satisfied
10 Mar 2000
14 Feb 2002
  • Acordis Foleshill Road Limited(formerly Known As Cel International Limited)

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.

A security agreement #3

Fully Satisfied
6 May 2008
20 Sept 2012
  • Hsbc Bank Plc (the "security Trustee")

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Security agreement #4

Fully Satisfied
28 Feb 2013
9 Aug 2017
  • Canadian Imperial Bank Of Commerce

Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.