Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
5 Jan 1987
11 Feb 1993
  • Barclays 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.

Legal charge #2

Fully Satisfied
23 Oct 1992
2 Sept 2000
  • Barclays Bank Plc

Premises being land & buildings situated at zetland place,middlesbrough,cleveland.

Mortgage debenture #3

Fully Satisfied
27 Aug 1996
19 Aug 2000
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.