Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
2 May 1997
4 Dec 1999
  • 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. See the mortgage charge document for full details.

Fixed charge supplemental to a debenture dated 2 may 1997 issued by the company #2

Fully Satisfied
2 Jun 1997
4 Dec 1999
  • Barclays Bank Plc

Fixed charge all right title and interest of the company in or arising out of a factoring,invoice discounting,or sales ledger financing,agreement dated 25 april 1997 between barclays commercial services limited and the company and any deed amending or replacing the same and all book debts and other debts. See the mortgage charge document for full details.

Debenture #3

Fully Satisfied
26 Oct 1999
23 Sept 2006
  • James Gareth Orpen

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.