Charges
Security interests and charges registered against the company
0 Outstanding 2 Satisfied
Satisfied Charges
Composite guarantee and debenture #1
Fully Satisfied 29 Aug 2002
27 Oct 2007
- Graphite Capital Management Limited (as Security Trustee For Itself And The Loan Note Holders)(the "security Trustee")
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.
Guarantee & debenture #2
Fully Satisfied 17 Oct 2006
27 Oct 2007
- 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.