Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

Single debenture #1

Outstanding
12 May 1980
21 May 1980
  • Lloyds Bank Plc

F/H & l/h property of the company together with the undertaking and all property and assets present and future including goodwill uncalled capital.

All monies due or to become due from the company to the chargee on any account whatsoever

Debenture #2

Outstanding
1 Dec 1983
22 Dec 1983
  • 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Composite guarantee & debenture #3

Outstanding
7 Jun 1985
21 Jun 1985
  • Lloyds Bank Plc

(See doc M130 for further 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.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever