Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Debenture #2

Outstanding
5 Apr 2005
9 Apr 2005
  • Barclays 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.

All monies due or to become due from the company to the secured beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Deed of assignment of capital redemption bond #3

Outstanding
17 Aug 2011
27 Aug 2011
  • Barclays Bank Plc As Security Trustee For The Finance Parties

Right, title and interest in and to the policy see image for full details.

All monies due or to become due from the assignor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge