Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
5 Sept 1973
15 Mar 1991
  • Barclays Bank Plc

287 baddow road, chelmsford essex.

Legal charge #2

Fully Satisfied
30 May 1978
25 Aug 2005
  • Barclays Bank Plc

The builders yard, the street, galleywood, essex.

Debenture #3

Fully Satisfied
15 Jan 1999
6 Sept 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.

Debenture #4

Fully Satisfied
15 Jun 2005
14 Mar 2009
  • Svenska Handelsbanken Ab (publ)

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.

Memorandum of security over cash deposits #5

Fully Satisfied
3 Feb 2009
22 Sept 2011
  • Svenska Handelsbanken Ab (publ)

With full title guarantee and as a continuing security for the payment and discharge of all the indebtednesses, liabilities and obligations referred to by way of first fixed charge the deposit meaning the sum of $127,948.00 agreed to be deposited and each and every debt represented by the deposit.