Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Composite guarantee and debenture #1

Fully Satisfied
29 Aug 2002
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. See the mortgage charge document for full details.

Composite guarantee and debenture #2

Fully Satisfied
29 Aug 2002
27 Oct 2007
  • Graphite Capital Management Limited,as Security Trustee For Itself And The Loan Note Holders

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.

Deed of assignment of keyman life policies #3

Fully Satisfied
5 Nov 2002
27 Oct 2007
  • Barclays Bank Plc

(I) policy no 795294EU over life of peter roberts for £1,000,000 and (ii) policy no 7953597EX over life of brian scurrah for £500,000; all monies and bonuses thereon.

Guarantee & debenture #4

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.