Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Single debenture #1

Fully Satisfied
24 Jan 1994
3 Apr 1998
  • Lloyds 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.

Mortgage debenture #2

Fully Satisfied
13 Mar 1996
26 Mar 1997
  • 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.

Guarantee & debenture #4

Fully Satisfied
28 Apr 2000
9 Aug 2013
  • 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.

Memorandum of deposit of stocks and shares #3

Fully Satisfied
28 Apr 2000
31 Oct 2013
  • Barclays Bank Plc

1 ordinary £1 share in m& e network services limited and all dividends and intrerests and all monies and rights.

Debenture #5

Fully Satisfied
29 Sept 2006
9 Aug 2013
  • 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.