Charges
Security interests and charges registered against the company
Satisfied Charges
Guarantee debenture #1
Fully Satisfied- 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.
Collateral debenture #2
Fully Satisfied- Industrial And Commercial Finance Corporation Limited
Fixed and floating charges over. Undertaking and all property and assets present and future including good will, book debts uncalled capital, stock-in-trade, work-in-progress, pre-payments, stock exchange investments & cash with all buildings, fixtures (including trade fixtures) fixed plant and machinery.
Fuurther guarantee debenture #3
Fully Satisfied- Barclays Bank Plc
All that property undertaking and assets charges by the principal deed and further deed.
Debenture #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (security Trustee)
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.
Deed of accession to a debenture #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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.