Charges

Security interests and charges registered against the company

8 Outstanding 1 Satisfied

Outstanding Charges

Debenture #2

Outstanding
8 Sept 2008
12 Sept 2008
  • National Westminster Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Charge of agreement for lease #3

Outstanding
2 Dec 2009
12 Dec 2009
  • National Westminster Bank Plc

An agreement dated 18 september 2009 over land and buildings at longbarn boulevard, birchwood corporate, birchwood, warrington t/nos CH548843 CH458140 CH322321 CH348823 CH573307 and CH318504 see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

A registered charge #4

Outstanding
2 Aug 2018
3 Aug 2018
012726480004
  • National Westminster Bank Plc As Security Trustee

A registered charge #5

Outstanding
3 Mar 2020
4 Mar 2020
012726480005
  • National Westminster Bank Plc

A registered charge #6

Outstanding
24 Jun 2020
29 Jun 2020
012726480006
  • National Westminster Bank Plc

A registered charge #7

Outstanding
7 May 2021
12 May 2021
012726480007
  • National Westminster Bank Plc

A registered charge #8

Outstanding
10 Sept 2021
14 Sept 2021
012726480008
  • National Westminster Bank Plc

A registered charge #9

Outstanding
29 Apr 2022
4 May 2022
012726480009
  • National Westminster Bank Plc

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
23 Mar 1977
12 Sept 2008
  • National Westminster Bank Ltd

A fixed & floating charge over the undertaking and all property and assets present and future including goodwill uncalled capital. (See doc M10).