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.