Charges
Security interests and charges registered against the company
0 Outstanding 2 Satisfied
Satisfied Charges
Debenture #1
Fully Satisfied 1 Dec 2006
27 Feb 2009
- Barclays Bank Plc (the "security Agent")
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.
Security agreement #2
Fully Satisfied 23 Dec 2008
25 Jan 2011
- Barclays Bank Plc (the "security Trustee")
F/H land k/a land at scotts road southall middlesex ealing t/no's AGL56598,AGL57478 and AGL61273 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.
