Charges
Security interests and charges registered against the company
0 Outstanding 2 Satisfied
Satisfied Charges
All assets debenture deed #1
Fully Satisfied 18 Sept 2000
1 Sept 2022
- Lloyds Tsb Commercial Finance 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.
Debenture deed #2
Fully Satisfied 3 Oct 2000
1 Sept 2022
- Lloyds Tsb 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. See the mortgage charge document for full details.