Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
28 Aug 1998
14 Jan 1999
  • Lombard North Central 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. See the mortgage charge document for full details.

Debenture between the company and halifax PLC as agent and trustee for the finance parties (the security trustee) #2

Fully Satisfied
31 Dec 1998
1 Aug 2019
  • Halifax Plc As Agent And Trustee For The Finance Parties (the Security Trustee)

.. 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.

A fixed and floating security document (the "debenture") #3

Fully Satisfied
7 Dec 2001
1 Aug 2019
  • Halifax 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. See the mortgage charge document for full details.

Composite guarantee and debenture #4

Fully Satisfied
16 Jul 2004
1 Aug 2019
  • Halifax Plc As Security Trustee For The Finance Parties (the Security Trustee)

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.

A fixed and floating security document #5

Fully Satisfied
26 Oct 2005
1 Aug 2019
  • Halifax 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. See the mortgage charge document for full details.