Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
21 May 1991
6 Mar 1996
  • Bank Leumi (u.k.) 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.

Fixed and floating charge #2

Fully Satisfied
28 Nov 1995
18 Oct 2000
  • Midland Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.

Fixed and floating charge #3

Fully Satisfied
8 Apr 1997
18 Oct 2000
  • Midland Bank Plc

.. fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. See the mortgage charge document for full details.

Deed of variation #4

Fully Satisfied
27 Aug 1998
18 Oct 2000
  • Midland Bank Plc

Varying the original fixed and floating charge dated 8/7/97 regarding the "controlled accounts". See the mortgage charge document for full details.