Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
13 Jun 1961
2 Apr 1999
  • Lloyds Bank Plc

Undertaking and all property and assets present and future including goodwill & unalled capital. (See doc 20).

Single debenture #2

Fully Satisfied
21 Dec 1987
2 Apr 1999
  • Lloyds Bank Plc

Stocks shares & securities.. 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.

Debenture #3

Fully Satisfied
31 Mar 1999
5 Dec 2002
  • The Governor And Company Of The Bank Of Scotland

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.

Lease #4

Fully Satisfied
10 Dec 2001
9 Feb 2015
  • Elementary Property Company Limited

Rental deposit of £1,468.76 plus any interest accruing thereon.

Deed of accession #5

Fully Satisfied
19 Jun 2003
12 Oct 2004
  • The Governor And Company Of The Bank Of Scotland In Its Capacity As Agent And Trustee For Thebeneficiaries Of The Security Constituted By The Debenture

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.