Charges
Security interests and charges registered against the company
1 Outstanding 4 Satisfied
Outstanding Charges
Guarantee #6
Outstanding 9 Jul 1999
29 Jul 1999
- Ulster Bank Markets Limited
Undertaking and all property and assets present and future of the company including uncalled capital.
All sums due or to become due
Satisfied Charges
Bond & floating charge #1
Fully Satisfied 8 Mar 1989
16 Nov 1990
- The Royal Bank Of Scotland Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #3
Fully Satisfied 1 Feb 1991
6 Nov 1998
- National Westminster Bank Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
Legal mortgage #4
Fully Satisfied 1 Feb 1991
9 Apr 1992
- National Westminster Bank Plc
Shand house, matlock derbyshire. Dy 208242.
Floating charge #5
Fully Satisfied 7 Apr 1992
6 Nov 1998
- The Royal Bank Of Scotland Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
