Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
21 Dec 1983
7 May 1992
  • Lloyds 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.

Mortgage #2

Fully Satisfied
16 Aug 1984
7 May 1992
  • Lloyds Bank Plc

L/H 148 high st, gillingham kent.

Mortgage #3

Fully Satisfied
16 Aug 1984
7 May 1992
  • Lloyds Bank Plc

L/H 52 high st sevenoaks, kent.

Mortgage #4

Fully Satisfied
16 Aug 1984
7 May 1992
  • Lloyds Bank Plc

L/H k/a 45 cathedral place london EC4.

Legal charge #5

Fully Satisfied
3 Apr 1985
7 May 1992
  • Lloyds Bank Plc

393 bethnal green rd, london.

Debenture #6

Fully Satisfied
6 Jan 1993
6 Aug 1994
  • Bankers Trustee Company Limitedas Agent And Trustee

By way of first fixed charge all group shares held now or in the future by the company and/or any nominee on its behalf and all related rights accruing to the group shares now or in the future.please see doc M12 for full details. 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.

Composite debenture #7

Fully Satisfied
29 Jul 1994
10 Mar 1995
  • The Royal Bank Of Scotland Plcas Security Trustee For The Beneficiaries

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.