Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

A deed of admission to an omnibus guarantee and set-off agreement dated 24TH june 2002 and #2

Fully Satisfied

Created On: 28 Apr 2004

Satisfied On: 5 Oct 2012

Persons Entitled:

Lloyds Tsb Bank Plc

Particulars:

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

Debenture #1

Fully Satisfied

Created On: 28 Apr 2004

Satisfied On: 12 Dec 2018

Persons Entitled:

Lloyds Tsb Bank Plc

Particulars:

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.