Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Guarantee and debenture #2

Fully Satisfied
28 Sept 1995
4 Jan 2002
  • National Westminster 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. See the mortgage charge document for full details.

Keyman insurance assignment #1

Fully Satisfied
28 Sept 1995
4 Jan 2002
  • National Westminster Bank Plc

All rights,title and interest in the following insurance policies and full benefit thereof:- insurer policy/no. Life assured sun alliance RNF00002284A andrew hogarth .............. ..........7A mike beadsworth .............. .........92A william mckeown ............... .........71A christopher pyne .............. .........68A david linnel. See the mortgage charge document for full details.

Deed of admission to an omnibus guarantee and set-off agreement dated 29TH april 1996 and #3

Fully Satisfied
3 Dec 2002
10 Sept 2008
  • Lloyds Tsb Bank Plc

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

Deed of admission to an omnibus guarantee and set-off agreement dated 29 april 1996 and #4

Fully Satisfied
4 Nov 2003
10 Sept 2008
  • 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.