Charges

Security interests and charges registered against the company

0 Outstanding 16 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
10 Jan 1991
9 Feb 2023
  • Barclays Bank Plc

Ground floor flat no.9 & garage G1, the oasis, 122-124 widmore road, bromley, kent.

Debenture #2

Fully Satisfied
30 Mar 1994
9 Feb 2023
  • 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.

Legal charge #3

Fully Satisfied
16 Jan 1996
9 Feb 2023
  • Barclays Bank Plc

160 sydenham road l/b of lewisham t/no LN90772.

Fixed charge #4

Fully Satisfied
9 Aug 1996
15 Mar 2023
  • Lloyds Bowmaker Limited

Fixed charge over the goods listed in the schedule to form 395 being: 1 x iveco 340E34H vehicle, reg no. N807 ckp, chassis/serial no. VAN2321743. See the mortgage charge document for full details.

Debenture #5

Fully Satisfied
16 Oct 1996
21 Oct 1997
  • 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.

Fixed charge #6

Fully Satisfied
12 Aug 1997
15 Mar 2023
  • Lloyds Bowmaker Limited

A first fixed charge over: 1 x new leyland daf fad 85 360 8X4 axle rigid chassis cab - R94 ggj - XLRAD85WOCE 455959. c/w ppg fixed side monocoque aluminium tipper body with edbro DX16 tippcar & pm loadcells - 1872.

Deed of charge #7

Fully Satisfied
25 Mar 1999
16 Aug 2023
  • Barclays Bank Plc

By way of first fixed charge all book debts and other debts now and from time to time due or owing to the company.. See the mortgage charge document for full details.

Legal charge #8

Fully Satisfied
21 Dec 2000
11 Feb 2023
  • Barclays Bank Plc

L/Hold land at the rear of 11 minden rd,anerley london SE20.

Legal charge #9

Fully Satisfied
21 Dec 2000
11 Feb 2023
  • Barclays Bank Plc

L/Hold land known as 9-11 minden rd,anerley london SE20 8EE.

Debenture #10

Fully Satisfied
14 Apr 2005
16 Aug 2023
  • 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.

Legal charge #11

Fully Satisfied
16 Aug 2007
9 Feb 2023
  • Barclays Bank Plc

F/H property k/a 162 sydenham road, sydenham, london t/no LN87122 together with the l/h interests being 162A and 162B sydenahm road, sydenham, london t/no's TGL253132 and TGL253133 respectively.

A registered charge #12

Fully Satisfied
7 Aug 2013
9 Feb 2023
013609090012
  • Barclays Bank Plc

Notification of addition to or amendment of charge.

A registered charge #13

Fully Satisfied
24 Sept 2013
9 Feb 2023
013609090013
  • Barclays Bank Plc

Notification of addition to or amendment of charge.

A registered charge #14

Fully Satisfied
23 Oct 2013
9 Feb 2023
013609090014
  • Barclays Bank Plc

Notification of addition to or amendment of charge.

A registered charge #15

Fully Satisfied
1 Nov 2013
23 Feb 2023
013609090015
  • Barclays Bank Plc

Notification of addition to or amendment of charge.

A registered charge #16

Fully Satisfied
31 Mar 2017
16 Aug 2023
013609090016
  • Barclays Bank Plc