Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
6 Apr 1988
17 Sept 1994
  • 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
19 Feb 1990
11 Nov 1992
  • 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 & fittings fixed plant and machinery implements utensils furniture & equipment all intellectual property rights, choses in action & claims.

Fixed charge #3

Fully Satisfied
21 Jul 1992
17 Sept 1994
  • Close Asset Finance Limited

A first fixed charge over a leyland leopard chassis , chassis no:003794 REGGDM99.

Debenture #4

Fully Satisfied
5 Apr 1993
20 Jul 1993
  • Michael Furlong

Undertaking and all property and assets present and future including uncalled capital.

Debenture #5

Fully Satisfied
12 Jan 1994
6 Jul 1995
  • The Governor And Company Of The Bank Of Scotland

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 and floating charge #6

Fully Satisfied
4 May 1994
1 May 1998
  • The First National Bank Of Boston("the Agent")

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.

Letter of charge and set-off over credit balances #7

Fully Satisfied
15 Aug 1994
6 Jul 1995
  • The Governor And Company Of The Bank Of Scotland

All monies now or at any time hereafter standing to the credit of any account(s) of the company in the bank's books.