Charges
Security interests and charges registered against the company
0 Outstanding 6 Satisfied
Satisfied Charges
Guarantee debenture #1
Fully Satisfied 13 Nov 1975
11 Jul 2000
- Barclays Bank Plc
First fixed & floating charges undertaking and all property and assets present and future including goodwill uncalled capital. (See doc. 15).
Further guarantee & debenture #2
Fully Satisfied 17 Dec 1975
11 Jul 2000
- Barclays Bank Plc
All that property undertaking and assets charged by the principal deed and further deed.
Further guarantee & debenture #3
Fully Satisfied 9 May 1979
11 Jul 2000
- Barclays Bank Plc
All that property undertaking and assets charged by the principal deed and further deed.
Guarantee & debenture #4
Fully Satisfied 12 Aug 1980
-
- Dr M A Ismail
(See doc M18). 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.
Further guarantee & debenture #5
Fully Satisfied 14 Aug 1981
11 Jul 2000
- Barclays Bank Plc
All that property undertaking and assets charged by the principal deed and further deed.
Legal mortgage #6
Fully Satisfied 13 May 1988
11 Jul 2000
- National Westminster Bank Plc
204 rowan house, greycoat street london and parking space 204 t/no ngl 604187.
