Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
29 Oct 1997
1 Sept 1998
  • 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. See the mortgage charge document for full details.

Mortgage debenture #2

Fully Satisfied
14 Aug 1998
14 Feb 2004
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

A registered charge #3

Fully Satisfied
21 Jun 2013
28 Aug 2018
033762660003
  • Lloyds Tsb Commercial Finance Ltd

Notification of addition to or amendment of charge.

A registered charge #4

Fully Satisfied
26 Nov 2021
3 Jul 2025
033762660004
  • National Westminster Bank Plc As Security Agent

N/A.