Charges
Security interests and charges registered against the company
1 Outstanding 2 Satisfied
Outstanding Charges
Debenture #3
Outstanding 20 Apr 2012
26 Apr 2012
- Hsbc Bank Plc
Area 5 raf uxbridge uxbridge t/no AGL157878 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.
All monies due or to become due from any member of the group to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Composite guarantee and debenture #1
Fully Satisfied 3 Aug 2006
17 May 2012
- Barclays Bank Plc
Uxbridge area 5 t/n AGL139071. 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 3 Aug 2006
17 May 2012
- The Secretary Of State For Defence
Uxbridge area 5. see the mortgage charge document for full details.
