Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Letter of set off #1

Fully Satisfied
6 Oct 1981
23 Aug 1990
  • Lloyds Bank Plc

Any sum of sums for the time being standing to the credit of any present or future account of the company with the bank.

Debenture #2

Fully Satisfied
17 Dec 1984
23 Aug 1990
  • Lloyds Bank Plc

And heritable property and assets in scotland please see doc M36.. 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.

Letter of set-off #3

Fully Satisfied
30 Jan 1987
23 Aug 1990
  • Lloyds Bank Plc

Any sum or sums standing to the credit of any present or future account of the company with the bank.

Legal charge #4

Fully Satisfied
3 Nov 1989
18 Jan 2006
  • The Royal Bank Of Scotland Plc

By way of legal mortgage l/h property k/a unit 1 abbeyville mews 88 clapham park road l/b of lambeth title no sgl 386505 fixed charge over all plant machinery implements utensils furniture and equipment.

Debenture #5

Fully Satisfied
14 Dec 1989
18 Jan 2006
  • The Royal Bank Of Scotland Plc.

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures & fittings fixed plant and machinery.

Legal charge #6

Fully Satisfied
19 Feb 1990
18 Jan 2006
  • The Royal Bank Of Scotland Plc

L/H - unit 1 abbeville mews, 88 clapham park road l/b of lambeth, by way of fixed charge over all plant machinery implements utensils furniture and equipment.

Legal charge #7

Fully Satisfied
19 Mar 1990
18 Jan 2006
  • The Royal Bank Of Scotland Plc

By way of legal mortgage f/h property at 6 oldfield road hampton l/b of richmond upon thames. Part title nos mx 48409 mx 129396 & mx 110735 k/a unit A1 oldfield road to be given a new title no fixed charge over all plant machinery implements utensils furniture, and equipment.