Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
11 Apr 1994
26 Jun 1995
  • 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.

Fixed and floating charge #2

Fully Satisfied
31 Aug 1994
5 Dec 2014
  • Midland Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Debenture #3

Fully Satisfied
31 Jul 2001
10 Dec 2014
  • Hsbc 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.