Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Single debenture #1

Fully Satisfied
18 Jul 1979
8 Sept 1998
  • Hambros Bank Limited.

Fixed & floating charges on the undertaking and all property and assets present and future including benefit of all stocks & shares uncalled capital, including fixtures (& trade fixtures, fixed plant and machinery. (See schedule attached to doc. M13. for details).

Debenture #2

Fully Satisfied
1 Jun 1998
2 Sept 2010
  • Midland 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.

Debenture #3

Fully Satisfied
22 Dec 2008
20 Mar 2013
  • Hsbc Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Debenture #4

Fully Satisfied
19 Mar 2013
2 Mar 2017
  • Hsbc Bank Plc (the Security Trustee)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.