Charges

Security interests and charges registered against the company

1 Outstanding 5 Satisfied

Outstanding Charges

Legal charge #6

Outstanding
9 Feb 2009
12 Feb 2009
  • The Secretary Of State For Defence

189-200 (inclusive) ormesby road coltishall norfolk.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Debenture #2

Fully Satisfied
5 Nov 1996
31 Jul 2017
  • The Law Debenture Trust Corporation 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 #1

Fully Satisfied
5 Nov 1996
13 Feb 1998
  • The Law Debenture Trust Corporation 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 #5

Fully Satisfied
5 Nov 1996
13 Feb 1998
  • The Law Debenture Trust Corporation 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 #4

Fully Satisfied
5 Nov 1996
31 Jul 2017
  • The Law Debenture Trust Corporation 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 #3

Fully Satisfied
5 Nov 1996
13 Feb 1998
  • The Law Debenture Trust Corporation 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.