Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
18 Feb 1976
15 Aug 2003
  • National Westminster Bank Plc

Undertaking and all property and assets present and future including goodwill uncalled capital. By way of fixed and floating charges see doc 27.

Guarantee & debenture #2

Fully Satisfied
28 Jan 1982
1 Sept 2007
  • Barclays Bank Ltd

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.

Chattels mortgage #3

Fully Satisfied
30 Sept 1999
15 Aug 2003
  • Hsbc Asset Finance (uk) Limited And Hsbc Equipment Finance (uk) Limited

The chattels described as 2 cable-jet with duct insert with kabel insert s/no 42-878 & 42-880 1 figaro on a trailer s/no 0392699 ancillary equipment.

Cross guarantee and debenture #4

Fully Satisfied
29 Aug 2003
1 Sept 2007
  • 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.

Debenture #5

Fully Satisfied
19 Jul 2007
20 Oct 2011
  • National Westminster Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.