Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
24 Sept 2004
6 Nov 2014
  • Barclays Bank Plc (the Security Trustee)

L/H land known as sentinel house 37-45 surrey street norwich,. 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.

Debenture #2

Fully Satisfied
2 Dec 2004
6 Nov 2014
  • Barclays Bank Plc (the Security Trustee)

The l/h property known as sentinel house 37-45 surrey street norwich, the insurances, floating charge all assets property and undertaking present and future.

Debenture #5

Fully Satisfied
10 Mar 2006
7 May 2015
  • 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. See the mortgage charge document for full details.

Debenture #4

Fully Satisfied
10 Mar 2006
7 May 2015
  • The Governor And Company Of The Bank Of Scotland (the Security Trustee)

L/H land k/a sentinel house 37-45 surrey street norwich t/no NK317986 by way of security assignment the insurances. By way of floating charge all assets property and undertaking. See the mortgage charge document for full details.