Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
26 Mar 2002
9 Oct 2007
  • The Bank Of Nova Scotia

First fixed charge over all moneys standing to the credit of any amount,including the security accounts,as defined, and the debts represented thereby; all benefits in respect of the insurances and all claims and returns of premiums; all book,trade and other debts,the proceeds of same and all other moneys due and the benefit of all rights,securities and guarantees whatsoever; see form 395 for details.

Debenture #2

Fully Satisfied
8 Mar 2004
9 Oct 2007
  • Lloyds Udt Leasing Limited

By way of first fixed charge all moneysstanding to the credit of any account, all benefits in respect of the insurances, all of the chargors' book, trade and other debts, all of the chargors' stock and inventory their goodwill and the bene. See the mortgage charge document for full details.

Debenture #3

Fully Satisfied
9 Mar 2004
10 Jun 2005
  • Barclays Mercantile Business Finance Limited

By way of fixed charge all moneys standing to the credit of any account of the company all benefits due or arising to the company in respect of any and all contracts and policies of insurance taken out by or on behalf of the company or in which the company has an interest all of the companys book trade and other debts the companys goodwill by way of floating charge all of the companys assets. See the mortgage charge document for full details.