Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
2 Apr 1990
17 Aug 1992
  • 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.

Letter of charge #2

Fully Satisfied
18 Feb 1991
26 Nov 1996
  • Barclays Bank Plc

All moneys due or at any time hereafter standing to the credit of any account of the company with the bank designated barclays bank PLC re: watson hawksley limited business premium account.

Guarantee & debenture #3

Fully Satisfied
10 Apr 1991
26 Nov 1996
  • Bond Support Advisers Limited(acting As Agent For The Insurers)

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.

Letter of charge #4

Fully Satisfied
19 Mar 1992
26 Nov 1996
  • Barclays Bank Plc

All moneys now or at any time hereafter standing to the credit of any account(s) of the company with the bank designated barclays abnk PLC re watson hawksley limited.

Debenture #5

Fully Satisfied
9 Jun 1992
17 Nov 2001
  • 3i Group 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.

Deed of charge over credit balances #6

Fully Satisfied
1 Nov 1996
15 Jul 1999
  • Barclays Bank Plc

Fixed charge over the deposit(s) being all sums of money in any currency deposited with the bank or held by the bank pursuant to the deposit being.. Barclays bank PLC re montgomery watson limited high interest business account number 80891312. see the mortgage charge document for full details.

A registered charge #7

Fully Satisfied
17 Nov 2017
25 Oct 2018
011880700007
  • Canadian Imperial Bank Of Commerce (and Its Successors In Title And Permitted Transferees)