Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
22 Mar 1983
5 Apr 2008
  • Barclays Bank Plc

Fixed and floating charges over undertaking and all property and assets present and future including goodwill book & other debts uncalled capital. Tog. With all fixtures (inc. Trade fixtures) fixed plant & machinery. (See doc. M9).

Legal charge #2

Fully Satisfied
10 Apr 1987
5 Apr 2008
  • Barclays Bank Plc

F/H property k/a 20, bourne road, belley, kent.

Omnibus guarantee and set-off agreement #4

Fully Satisfied
28 Mar 2008
14 Sept 2021
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Debenture #3

Fully Satisfied
28 Mar 2008
14 Sept 2021
  • Lloyds Tsb Bank Plc

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.