Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
4 Feb 2005
15 Jan 2009
  • 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.

Legal charge #2

Fully Satisfied
16 Jul 2007
15 Jan 2009
  • Barclays Bank Plc

Land lying to the north-east of watlington road cowley t/no ON191658,unit 14 county trading estate watlington road cowley t/no ON136111,unit 15 county trading estate watlington road cowley t/no ON137624,brook house watlington cowley t/no ON81793 and any other f/h or l/h property,fixed charge all fixtures,fittings,plant machinery,manuals and other chattels. See the mortgage charge document for full details.

Security agreement #3

Fully Satisfied
23 Dec 2008
25 Jan 2011
  • Barclays Bank Plc (the "security Agent")

F/H land k/a land to the south of bishops mews transport way cowley oxfordshire t/no ON81793 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.