Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
1 Feb 1991
24 Mar 2005
  • 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.

Debenture #2

Fully Satisfied
12 Aug 1991
4 Sept 1991
  • International Business Systems (ibs) Ab

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 #3

Fully Satisfied
18 Jun 1992
24 Mar 2005
  • International Business Systems (ibs) Ab

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.

Rent deposit deed #4

Fully Satisfied
10 Jun 1994
24 Mar 2005
  • Cray Electronics Holdings Limited

Monies held in a deposit at lloyds bank including the initial deposit of £95,000.

Rent deposit deed #5

Fully Satisfied
12 Aug 1997
22 Jul 2008
  • Kier Regional Limited

A bank deposit account at national westminster bank PLC pursuant to the instument creating the charge.

Debenture #6

Fully Satisfied
23 Mar 2005
22 Jul 2008
  • Danske Bank A/s, London Branch

Fixed and floating charges over 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.