Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Guarantee & debenture #1

Fully Satisfied
21 Feb 1986
9 Aug 1988
  • Barclays Bank Plc

(For full details see doc M22). 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.

Supplemental charge #2

Fully Satisfied
25 Jul 1986
9 Aug 1988
  • Barclays Bank Plc

(See doc 23 for full details).. 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.

Debenture #3

Fully Satisfied
6 May 2009
3 Mar 2015
  • Lloyds Tsb Bank Plc

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