Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Credit agreement #1

Fully Satisfied
11 Aug 1992
22 Jun 1996
  • Close Brothers Limited

All its right title and interest in the insurance.

Charge over credit balances #2

Fully Satisfied
9 Dec 1993
22 Jun 1996
  • National Westminster Bank Plc

The sum of £140,000 together with interest accrued now or to be held by the bank on an account numbered 70609241 and earmarked or designated by referenceto the company.

Mortgage debenture #3

Fully Satisfied
11 Aug 1995
22 Jun 1996
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Mortgage debenture #4

Fully Satisfied
24 Feb 1997
15 Sept 2006
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.