Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Further guarantee & debenture #1

Fully Satisfied
17 Dec 1975
11 Jul 2000
  • Barclays Bank Ltd

First fixed and floating charges on the undertaking and all property and assets present and future including goodwill uncalled capital. (See doc M15).

Further guarantee & debenture #2

Fully Satisfied
9 May 1979
11 Jul 2000
  • Barclays Bank Ltd

All that property undertaking and assets charged by the principal deed & further deed.

Guarantee and debenture #3

Fully Satisfied
12 Aug 1980
9 May 1991
  • Dr M.a. Ismail

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 doc M17).

Further guarantee and debenture #4

Fully Satisfied
14 Aug 1981
11 Jul 2000
  • Barclays Bank Limited

All that property undertaking and assets charged by the principal deed and further deeds.

Debenture #5

Fully Satisfied
17 Oct 1995
11 Jul 2000
  • Barclays 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. See the mortgage charge document for full details.