Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Mortgage & debenture #1

Fully Satisfied
9 Nov 1965
4 Oct 2001
  • District Bank Ltd

Specific charge over f/h & l/h property of the co & uncalled capital. Fixed floating charge on the undertaking & goodwill & all proeprty assets rights. (For details see doc. 30).

Guarantee & debenture #2

Fully Satisfied
9 Feb 1981
-
  • Barclays Bank Plc

Fixed & floating charges undetaking and all property and assets present and future including goodwill book debts uncalled capital with all buildings fixtures (including trade fixtures) fixed plant & machinery.

Guarantee & debenture #3

Fully Satisfied
11 Mar 1987
-
  • 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.

Composite guarantee and debenture #4

Fully Satisfied
23 Nov 1995
4 Nov 1997
  • 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. See the mortgage charge document for full details.