Charges

Security interests and charges registered against the company

1 Outstanding 5 Satisfied

Outstanding Charges

Rent deposit agreement #4

Outstanding
4 Apr 2011
21 Apr 2011
  • Firelight Resources Limited

The rent deposit account. See image for full details.

£15,000.00 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Guarantee & debenture #1

Fully Satisfied
28 Jan 1982
1 Sept 2007
  • Barclays Bank Ltd

Fixed & floating charges undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital with all buildings, fixtures fixed plant & machinery.

Cross guarantee and debenture #2

Fully Satisfied
29 Aug 2003
1 Sept 2007
  • 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.

Debenture #3

Fully Satisfied
19 Jul 2007
20 Oct 2011
  • 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. See the mortgage charge document for full details.

Rent deposit deed #5

Fully Satisfied
20 Sept 2011
26 Jan 2016
  • Whittles Properties Crewe Limited (the Landlord)

Interest in the deposit account and in the deposit see image for full details.

Debenture #6

Fully Satisfied
11 Oct 2011
24 Jul 2017
  • Santander Uk Plc As Security Trustee For Each Group Member

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.