Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
12 Sept 1997
26 Nov 2021
  • 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 of life policy #3

Fully Satisfied
1 Sept 2004
2 Nov 2021
  • Hsbc Bank Plc

Assignment and charge over the insurance policy no 19432273 issued by legal and general assurance society LTD in favour of the company together with the company's beneficial interest in it.

Debenture #2

Fully Satisfied
1 Sept 2004
26 Nov 2021
  • Hsbc 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 of life policy #4

Fully Satisfied
1 Sept 2004
2 Nov 2021
  • Hsbc Bank Plc

Assignment and charge over the insurance policy no 001215-551-dhs issued by allied dunbar assurance PLC in favour of the company together with the company's beneficial interest in it.

A registered charge #5

Fully Satisfied
6 Nov 2014
26 Nov 2021
033938510005
  • Hsbc Bank Plc

A general pledge.