Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
29 Dec 1994
11 Dec 1996
  • Chemical Investment Bank Limited (the "security Trustee")as Trustee For The Beneficiaries

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.

Debenture #2

Fully Satisfied
24 Sept 2002
9 Oct 2007
  • The Bank Of Nova Scotia

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.

Debenture #3

Fully Satisfied
8 Mar 2004
9 Oct 2007
  • Lloyds Udt Leasing Limited

By way of first fixed charge all moneysstanding to the credit of any account, all benefits in respect of the insurances, all of the chargors' book, trade and other debts, all of the chargors' stock and inventory their goodwill and the bene. See the mortgage charge document for full details.

Debenture #4

Fully Satisfied
9 Mar 2004
10 Jun 2005
  • Barclays Mercantile Business Finance Limited

By way of fixed charge all moneys standing to the credit of any account of the company all benefits due or arising to the company in respect of any and all contracts and policies of insurance taken out by or on behalf of the company or in which the company has an interest all of the companys book trade and other debts the companys goodwill by way of floating charge all of the companys assets. See the mortgage charge document for full details.

A deed of admission to an omnibus guarantee and set-off agreement dated 23/06/1999 and #5

Fully Satisfied
1 Mar 2006
23 Apr 2015
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Deed of accession #6

Fully Satisfied
26 Apr 2012
23 Apr 2015
  • Lloyds Tsb Bank Plc

Its credit balances.. See image for full details.

Debenture #8

Fully Satisfied
10 Dec 2012
23 Apr 2015
  • Lloyds Tsb 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 see image for full details.

An omnibus guarantee and set-off agreement #7

Fully Satisfied
10 Dec 2012
23 Apr 2015
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Supplemental legal charge #9

Fully Satisfied
11 Jan 2013
23 Apr 2015
  • Lloyds Tsb Bank Plc

By way of first fixed charge the shares together with all related rights. The interest set-off account and all monies at any time standing to the credit of the interest set-off account.

A registered charge #10

Fully Satisfied
4 Mar 2015
3 Dec 2021
028354970010
  • The Royal Bank Of Scotland Plc (as Security Agent)