Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied
23 Apr 1992
13 Aug 1998
  • Samuel Montagu & Co 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.

Supplemental deed #2

Fully Satisfied
19 Oct 1994
13 Aug 1998
  • Samuel Montagu & Co Limitedas Agent And Trustee For Itself,the Banks,the Arranger And The Facility Agent

All the companys rights title benfits and interest in and to the public/product liability insurance other than in respect of any third party liability and all claims in respaet thereof and all moneys payable to it all debts floating charge its undertaking and all its property assets and right. See the mortgage charge document for full details.