Charges
Security interests and charges registered against the company
0 Outstanding 3 Satisfied
Satisfied Charges
Debenture #1
Fully Satisfied 5 Oct 2005
15 Apr 2010
- 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.
Omnibus guarantee & set-off agreement #3
Fully Satisfied 5 Oct 2005
15 Apr 2010
- Lloyds Tsb Bank Plc
Any sum standing to the credit of any account.
Composite guarantee and debenture #2
Fully Satisfied 5 Oct 2005
15 Apr 2010
- Close Brothers Growth Capital Limited
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.