Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Single debenture #1

Fully Satisfied
2 Oct 1986
18 Dec 2000
  • Lloyds Bank Plc

(Including trade fixtures). 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.

Omnibus letter of set off #2

Fully Satisfied
20 Nov 1986
18 Dec 2000
  • Lloyds Bank Plc

Any sum or sums standing to the credit of any present or future account of the company with the bank.

Deposit agreement #3

Fully Satisfied
9 Mar 1994
18 Dec 2000
  • Lloyds Bank Plc

All such rights to the repayment of the deposit as the company then under the terms which the deposit was made. See the mortgage charge document for full details.

Deed of admission to an omnibus guarantee and set-off agreement dated 29TH april 1996 and #4

Fully Satisfied
3 Dec 2002
10 Sept 2008
  • Lloyds Tsb Bank Plc

Any sums for the time being standing to the credit of any present or future account of the company with the bank.

Deed of admission to an omnibus guarantee and set-off agreement dated 29 april 1996 and #5

Fully Satisfied
4 Nov 2003
10 Sept 2008
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.