Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
1 Dec 1997
9 Feb 2002
  • Midland 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.

Debenture #2

Fully Satisfied
29 Jan 1999
9 Aug 2002
  • Premium Credit 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. See the mortgage charge document for full details.

Assignment of bank account #3

Fully Satisfied
11 Dec 2000
19 Oct 2021
  • Vattenfall Ab

All right,title,interest and benefit in and to it as a continuing security for the due and punctual payment observance and performance by the chargor and all other obligations contained in the supply agreement (as defined) or any related efa or afpt (as defined). See the mortgage charge document for full details.