Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Guarantee and debenture #1

Fully Satisfied
2 Mar 1992
22 Sept 2011
  • Barclays Bank Plc

See form 395 ref M418C. 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.

Deed of charge over credit balances #2

Fully Satisfied
30 Jan 2001
14 Oct 2011
  • Barclays Bank Plc

High interest business account number 90519367. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Guarantee & debenture #3

Fully Satisfied
12 Dec 2005
14 Mar 2009
  • 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.