Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
5 Feb 2024
6 Feb 2024
015063990005
  • National Westminster Bank Plc

Satisfied Charges

Guarantee and charge on deposit #1

Fully Satisfied
27 Jan 1983
2 Apr 1990
  • Lloyds Bank Plc

The sum of £10,000 (ten thousand pounds) standing in or to be credited to a designated account with lloyds bank PLC and all interest due or to become due by way of fixed charge.

Deed #2

Fully Satisfied
13 May 1983
6 Jun 1997
  • Societe Generale

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

Guarantee and charge #3

Fully Satisfied
1 Jun 1984
2 Apr 1990
  • Lloyds Bank Plc

£10,000 standing in or to be credited to a designated account with lloyds bank PLC and all interest, now due or to become due.

Guarantee and charge on deposit. #4

Fully Satisfied
27 Jun 1984
2 Apr 1990
  • Lloyds Bank Plc

Fixed charge over the sum of £10,000 standing in or to the credited to an account with lloyds bank PLC & all interest due or to become due.