Charges

Security interests and charges registered against the company

4 Outstanding 9 Satisfied

Outstanding Charges

Legal charge #7

Outstanding
19 Sept 2005
23 Sept 2005
  • National Lottery Charities Board

L/H property k/a employment action centre letitia industrial estate middlesborough t/no CE177633.

£250,000 due or to become due from the company to

Charge of deposit #9

Outstanding
14 Dec 2011
20 Dec 2011
  • National Westminster Bank Plc

The deposit of £250,000.00 and all amounts in the future credited to account number 56780079 with the bank.

All monies due or to become due from the company to the chargee on any account whatsoever

A registered charge #12

Outstanding
28 Feb 2019
1 Mar 2019
017441210012
  • National Westminster Bank Plc

A registered charge #13

Outstanding
14 Dec 2022
20 Dec 2022
017441210013
  • National Westminster Bank Plc

Satisfied Charges

Single debenture #1

Fully Satisfied
14 May 1985
26 Sept 1991
  • Lloyds 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.

Mortgage #2

Fully Satisfied
16 Jul 1985
11 Mar 2006
  • Lloyds Bank Plc

F/Hold property at palmer gardens trowbridge wilts.

Deed of change #3

Fully Satisfied
31 Oct 1990
11 Mar 2006
  • Barclays Bank Plc

Fixed charge all bookdebts and other debts present and future. (See 395 for full details).

Deed of charge #4

Fully Satisfied
11 Jul 1991
11 Mar 2006
  • Barclays Bank Plc

First fixed charge all book debts and other debts now and from time to time due and owing to the company (see 395 for full details).

Legal charge #5

Fully Satisfied
27 Sept 1991
11 Mar 2006
  • Barclays Bank Plc

Unit 10 grandstand business centre, faraday road, hereford hereford & worcester. T/no. Hw 91243.

Rent deposit deed #6

Fully Satisfied
27 Jul 2004
3 Aug 2022
  • John Corless

£4,000.00.

Deed of charge over credit balances #8

Fully Satisfied
24 Sept 2009
28 Mar 2019
  • Barclays Bank Plc

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re the shaw trust limited. Business premium account. Account number 73223930.

Deed of rent deposit #10

Fully Satisfied
18 Jan 2012
3 Aug 2022
  • The Crown Estate Commissioners

Deed of rent deposit dated 18 january 2012 to secure the sum of £4,315.00 plus vat at 20% see image for full details.

Rent deposit deed #11

Fully Satisfied
21 Sept 2012
3 Aug 2022
  • Gpf Investment Company Limited

Rent deposit for units 7 + 8 part first floor, albion house, commercial road, woking.