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.