Charges

Security interests and charges registered against the company

2 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
12 Mar 2021
17 Mar 2021
012741700007
  • Mount Street Mortgage Servicing Limited (as Security Agent)

A registered charge #8

Outstanding
19 Aug 2022
23 Aug 2022
012741700008
  • Mount Street Mortgage Servicing Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)

Satisfied Charges

Legal mortgage #1

Fully Satisfied
8 Mar 1991
4 Jun 2003
  • National Westminster Bank Plc

L/H land of approx 1567 square yards and buildings thereon at former british rail goods yard avon mill lane keynsham bristol and or proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #2

Fully Satisfied
8 Feb 1996
4 Jun 2003
  • National Westminster Bank Plc

F/H property k/a no 2 site cole road bristol avon t/no's parts AV116133 & AV224059 and the proceeds of sale thereof and A. 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 #3

Fully Satisfied
12 Jul 2000
12 Jun 2003
  • National Westminster Bank Plc

5.5 acres of land adjacent to westerleigh business park,westerleigh yate; t/nos GR226554,GR226555 and GR226632.

Debenture #4

Fully Satisfied
21 Jan 2013
19 Apr 2016
  • National Westminster Bank Plc

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

A registered charge #5

Fully Satisfied
5 Jan 2016
15 Apr 2016
012741700005
  • National Westminster Bank Plc

A registered charge #6

Fully Satisfied
30 Apr 2019
19 Feb 2021
012741700006
  • Sanne Fiduciary Services Limited (as Security Agent)