Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
16 Sept 2003
7 Apr 2009
  • 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.

Debenture #2

Fully Satisfied
16 Sept 2003
30 Apr 2011
  • Martin Stephen Moore

By way of first floating charge all its undertaking and property whatsoever both present and future including its uncalled capital for the time being. See the mortgage charge document for full details.

Debenture #3

Fully Satisfied
30 Jan 2008
30 Apr 2011
  • Bank Of Scotland Plc

Fixed and floating charge over the undertaking and all property and assets present and future including book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.

Supplemental debenture #4

Fully Satisfied
13 Nov 2009
30 Apr 2011
  • Bank Of Scotland Plc

All the goodwill and uncalled capital see image for full details.