Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
24 Aug 1977
23 Sept 1991
  • Barclays Bank Plc

Fixed & floating charge over the undertaking and all property and assets present and future including goodwill uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.

Mortgage debenture #2

Fully Satisfied
19 Sept 1991
20 Jun 1992
  • National Westminster Bank Plc

See 395 for details. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Single debenture #3

Fully Satisfied
8 May 1992
17 Dec 2002
  • Lloyds 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 #4

Fully Satisfied
31 Dec 1997
17 Mar 2003
  • Terance Butler Holdings Plc

All the undertaking and property whatsoever both present and future.

All assets debenture #5

Fully Satisfied
10 May 2000
2 Jan 2003
  • Ge Capital Commercial Finance Limited

.. 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.

Debenture #6

Fully Satisfied
23 Oct 2002
20 Feb 2007
  • National Westminster 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.