Charges
Security interests and charges registered against the company
0 Outstanding 3 Satisfied
Satisfied Charges
Floating charge #1
Fully Satisfied 31 Jan 1978
11 Sept 1991
- Midland Bank Plc
Floating charge on the undertaking and all property and assets present and future including book debts uncalled capital (see doc M18).
Charge #2
Fully Satisfied 14 Sept 1983
11 Sept 1991
- Midland Bank Plc
All book debts and other debts due owing or incurred to the company.
Fixed and floating charge #3
Fully Satisfied 25 Jan 1993
25 Jan 2018
- Midland Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
