Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
29 Sept 1988
15 Nov 2022
  • 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 #2

Fully Satisfied
19 Feb 1990
10 Jan 2009
  • Lloyds Bank Plc

Any moneys now or hereafter standing to the credit of a designated account. (Please see form 395 for full details).

Debenture #3

Fully Satisfied
19 Feb 1990
19 Jul 1995
  • Kleinwort Benson Development Capital 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.

Debenture #4

Fully Satisfied
2 Oct 2006
21 Jul 2011
  • August Equity Trust 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. See the mortgage charge document for full details.