Charges

Security interests and charges registered against the company

2 Outstanding 3 Satisfied

Outstanding Charges

Omnibus guarantee & set-off agreement #2

Outstanding
31 Oct 2003
8 Nov 2003
  • Lloyds Tsb Bank Plc

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Deed of admission to an omnibus guarantee and set-off agreement #5

Outstanding
24 Apr 2009
25 Apr 2009
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank see image for full details.

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Satisfied Charges

Debenture deed #1

Fully Satisfied
31 Oct 2003
14 Feb 2013
  • 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.

An omnibus guarantee and set-off agreement #3

Fully Satisfied
31 Oct 2003
13 Jul 2005
  • Sovereign Capital Limited As Security Trustee For And On Behalf Of The Security Beneficiaries

The credit balances. See the mortgage charge document for full details.

Debenture #4

Fully Satisfied
31 Oct 2003
13 Jul 2005
  • Sovereign Capital Limited As Security Trustee For And On Behalf Of The Security Beneficiaries

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.