Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
10 Jun 1999
28 Jun 2000
  • Morgan Stanley Mortgage Capital Inc.

.. 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.

Guarantee and debenture #2

Fully Satisfied
31 May 2000
25 Oct 2008
  • Eurohypo Ag Europaische Hypothekenbank Der Deutschen Bank Õlondon Branch!õthe Security Trustee!

F/H property k/a laporte park dallow road luton - BD193741. 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.