Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
4 Dec 1996
20 Jul 2002
  • Barclays 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.

Charge #2

Fully Satisfied
23 Jan 1998
2 Oct 2008
  • Metropolitan Factors Limited

Fixed equitable charge on all book debts the subject of an agreement between the company and the chargee for the factoring or discouning of book debts to the extent that they fail to vest absolutely in the chargee.

Fixed and floating charge #3

Fully Satisfied
4 Apr 2005
2 Oct 2008
  • The Royal Bank Of Scotland Commercial Services 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.

Debenture #4

Fully Satisfied
2 Jul 2007
6 May 2010
  • Lloyds Tsb Commercial Finance 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.