Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
17 Jan 1994
11 May 2005
  • 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.

Debenture #2

Fully Satisfied
17 Jan 2000
24 Feb 2007
  • 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.

Fixed charge on purchased debts which fail to vest #3

Fully Satisfied
10 Apr 2001
20 Mar 2007
  • Hsbc Invoice Finance (uk) Ltd

All debts purchased or purported to be purchased by the chargee pursuant to an agreement for the purchase of debts (including the associated rights thereto) which fail to vest effectively or absolutely in the chargee for any reason.

Fixed and floating charge #4

Fully Satisfied
19 Dec 2006
1 Feb 2013
  • Rbs Invoice Finance 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.