Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
9 Jun 1999
21 Sept 2007
  • 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.

Supplemental deed in respect of a mortgage debenture and a composite guarantee both dated 9 june 1999 issued by the company #2

Fully Satisfied
31 Dec 2001
21 Sept 2007
  • National Westminster 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. See the mortgage charge document for full details.