Charges

Security interests and charges registered against the company

2 Outstanding 14 Satisfied

Outstanding Charges

A registered charge #16

Outstanding
28 May 2024
4 Jun 2024
013964010016
  • Mnl Nominees Limited

N/A.

A registered charge #15

Outstanding
28 May 2024
30 May 2024
013964010015
  • Triple Point Advancr Leasing Plc

The freehold property known as unit 1 regal way, faringdon, oxfordshire SN7 7BX registered with. Title number ON1813353.

Satisfied Charges

Debenture #1

Fully Satisfied
9 Apr 1979
16 Jun 2015
  • Barclays Bank Plc

Fixed & floating charge over the undertaking and all property and assets present and future including goodwill & uncalled capital.

Legal charge #2

Fully Satisfied
19 Jan 1984
16 Jun 2015
  • Barclays Bank Plc

L/H unit nos E1 & E2 at park road faringdon oxfordshire.

Legal charge #3

Fully Satisfied
31 Oct 1986
16 Jun 2015
  • Barclays Bank Plc

Land on the north east side of park road, faringdon, oxfordshire part title no. On 71041 bk 80717.

Deed of charge #4

Fully Satisfied
3 Feb 1987
19 Apr 1996
  • Council For Small Industries In Rural Areas (financial Services).

All that f/h land & property situate at park road, faringdon, oxfordshire t/nos on 71041 & bk 80717.

Debenture #5

Fully Satisfied
2 Oct 1987
30 Jun 1989
  • The Kendall Company (uk) Limited

Stocks shares other securities (see doc for details). 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.

Guarantee & debenture #6

Fully Satisfied
1 Jul 1988
22 Oct 2013
  • 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 #7

Fully Satisfied
16 Mar 1994
22 Oct 2013
  • Barclays Bank Plc

Fixed charge on all right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 26 july 1993 between barclays commercial services limited and all book debts and other debts the subject of the charged deeds. See the mortgage charge document for full details.

Legal charge #8

Fully Satisfied
4 Jan 1996
13 Feb 2015
  • Barclays Bank Plc

Unit 1, regal way faringdon oxfordshire t/no. On 183353.

Debenture #9

Fully Satisfied
19 Aug 1999
23 May 2006
  • The City (europe) 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.

Notice of retention of title #10

Fully Satisfied
16 Sept 1999
23 May 2006
  • The City (europe) Plc

The goods suplied by the chargee to the company, the proceeds of sale of the goods for full details of assets please refer to form 395. see the mortgage charge document for full details.

All assets debenture #11

Fully Satisfied
17 Oct 2001
23 May 2006
  • Ge Capital Commercial Finance Limited

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. See the mortgage charge document for full details.

Debenture #12

Fully Satisfied
25 Jun 2003
22 Oct 2013
  • Gmac Commerical Finance 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. See the mortgage charge document for full details.

Legal charge #13

Fully Satisfied
18 Jul 2003
13 Feb 2015
  • Barclays Bank Plc

F/H property unit 49 second drove fengate peterborough.

Debenture #14

Fully Satisfied
12 Dec 2005
16 May 2024
  • 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.