Charges

Security interests and charges registered against the company

1 Outstanding 0 Satisfied

Outstanding Charges

A charge over shares and floating charge #1

Outstanding
15 Feb 2000
22 Feb 2000
  • Lloyds Tsb Bank Plc

All dividends paid or payable on the shares being: 1,000 fully paid ordinary shares of £1 each in the debtor (as defined therein), floating charge all its assets. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under each of the finance documents (as defined) to which the company is a party (except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985)