Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Legal mortgage #1

Fully Satisfied
4 Aug 1994
21 Dec 2006
  • National Westminster Bank Plc

F/H property k/a factory premises at backfield lane, upton upon severn, worcestershire and the proceeds of sale. 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.

Legal mortgage #2

Fully Satisfied
31 Dec 1997
21 Dec 2006
  • National Westminster Bank Plc

Factory premises at backfield lane upton-upon-severn worcestershire. 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.

Mortgage debenture #3

Fully Satisfied
23 Mar 2001
3 Mar 2012
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Floating charge (all assets) #5

Fully Satisfied
16 Feb 2007
14 Sept 2022
  • Hsbc Invoice Finance (uk) Ltd ("the Security Holder")

By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.

Fixed charge on purchased debts which fail to vest #4

Fully Satisfied
16 Feb 2007
14 Sept 2022
  • Hsbc Invoice Finance (uk) Ltd ("the Security Holder")

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Debenture #6

Fully Satisfied
16 Feb 2007
20 Jun 2023
  • Hsbc 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.