Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
16 Nov 1990
11 Dec 2023
  • 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.

Debenture #2

Fully Satisfied
26 Oct 1991
18 Sept 1999
  • John Arthur Rupert Mcnamara

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 form 395 doc M21 for full details).

Debenture #3

Fully Satisfied
9 Jun 1993
14 May 1999
  • Worldwide International Limited

All the property and assets present and future including book debts goodwill uncalled capital fixtures plant and machinery.

Debenture #4

Fully Satisfied
5 Jul 2010
11 Dec 2023
  • Barclays Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.