Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 20 Dec 2024

Delivered On: 8 Jan 2025

Charge Code: 008210540004

Persons Entitled:

Kroll Trustee Services Limited (and Its Successors In Title And Permitted Transferees)

Particulars:

N/A.

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 12 Jun 1968

Satisfied On: 22 Nov 1996

Persons Entitled:

Lloyds And Scottish Trust Limited

Particulars:

Undertaking and goodwill all property and assets present and future including uncalled capital fixed & floating charge.

Floating charge #2

Fully Satisfied

Created On: 19 Jul 1996

Satisfied On: 21 Apr 1998

Persons Entitled:

Barclays Bank Plc

Particulars:

All the undertaking, property and assets of the company, whatsoever and wheresoever, present and future.

Deed of charge #3

Fully Satisfied

Created On: 19 Jul 1996

Satisfied On: 23 Jun 1998

Persons Entitled:

Barclays Bank Plc

Particulars:

By way of first fixed charge all book debts and other debts now and from time to time due or owing to the company. See the mortgage charge document for full details.