Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Composite guarantee and debenture #1

Fully Satisfied
22 Dec 1993
7 Jan 1995
  • Hill Samuel Bank Limited

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.

Composite guarantee and debenture #2

Fully Satisfied
18 Oct 1994
8 Feb 1997
  • Hill Samuel Bank Limited"as 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.

Debenture #3

Fully Satisfied
3 Feb 1997
18 Dec 2001
  • The Royal Bank Of Scotland 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 between the borrower (as defined), the other chargors (as defined) including the company and the royal bank of scotland PLC (the agent) as agent and security trustee for the finance parties (as defined) #4

Fully Satisfied
12 Nov 1998
1 Sept 2001
  • The Royal Bank Of Scotland Plc

By way of first fixed charge all moneys standing to the credit of any account (including the security account) and all of the company's book and other debts. By way of first floating charge all the company's assets. See the mortgage charge document for full details.