Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
5 Apr 2002
30 Apr 2011
  • The Governor And Company Of The Bank Of Scotland

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.

Deed of assignment of keyman life policy #3

Fully Satisfied
31 May 2002
30 Apr 2011
  • The Governor And Company Of The Bank Of Scotland

Halifax life policy number ASSH001819 commenced on the 07/05/02 in respect of nigel john mills together with all sums assured by the policy and all bonuses and benefits.

Deed of assignment of keyman life policy #2

Fully Satisfied
31 May 2002
30 Apr 2011
  • The Governor And Company Of The Bank Of Scotland

Halifax life policy number ASSHOO1820 commenced on the 07/05/02 in respect of martin geoffrey stokoe together with all sums assured and all bonuses and benefits.