Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Legal mortgage #1

Fully Satisfied
5 Jul 1979
23 Sept 2015
  • National Westminster Bank Ltd

Freehold property 87-89 smedley street matlock, derbyshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage debenture #2

Fully Satisfied
24 Jan 1984
23 Sept 2015
  • National Westminster Bank Plc

A specific equitable charge over the companys f/h & l/h properties and/or the proceeds of sale thereof including fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital.

Legal mortgage #3

Fully Satisfied
30 Sept 1999
23 Sept 2015
  • National Westminster Bank Plc

F/Hold property known as unit 16 prime enterprise derby; dy 272631 - part. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

A registered charge #4

Fully Satisfied
8 Jan 2016
14 Jan 2020
012345530004
  • Hsbc Bank Plc

A fixed and floating charge over all assets.

A registered charge #5

Fully Satisfied
10 Jan 2020
2 Feb 2022
012345530005
  • Hsbc Corporate Trustee Company (uk) Limited As Security Agent For The Finance Parties (security Agent)

Not applicable.