Charges

Security interests and charges registered against the company

5 Outstanding 5 Satisfied

Outstanding Charges

Legal charge #6

Outstanding
4 Jan 2010
5 Jan 2010
  • Barclays Bank Plc

F/Hold land and buildings on east side of langwith road langwith junction mansfield notts; dy 285855 and dy 285856.

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

Debenture #7

Outstanding
9 Jan 2013
24 Jan 2013
  • Barclays 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.

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

A registered charge #8

Outstanding
6 Jan 2014
10 Jan 2014
017973970008
  • Barclays Bank Plc

The f/h property known as millway, old mill industrial estate, mansfield woodhouse, nottinghamshire, t/no: NT139286. Notification of addition to or amendment of charge.

A registered charge #9

Outstanding
2 Apr 2025
3 Apr 2025
017973970009
  • Barclays Bank Plc

A registered charge #10

Outstanding
4 Apr 2025
4 Apr 2025
017973970010
  • Barclays Bank Plc

Satisfied Charges

Charge #1

Fully Satisfied
17 Jul 1984
14 Dec 2016
  • Midland Bank Plc

Fixed charge over all book debts and other debts. Floating charge over all the. Undertaking and all property and assets present and future including uncalled capital.

Legal charge #2

Fully Satisfied
18 Aug 1984
30 May 2009
  • Midland Bank Plc

Land adjoining and near to langwith road, langwith junction t/n dy 77037 & part nt 123239.

Legal charge #3

Fully Satisfied
29 Mar 1985
30 May 2009
  • Midland Bank Plc

Land adjoining & near to langwith road, langwith junction on t/n nt 123239.

Legal charge #4

Fully Satisfied
2 Sept 1988
30 May 2009
  • Midland Bank Plc

F/H 3 stonebroom industrial estate high street, stonebroom, derbyshire.

Chattels mortgage. #5

Fully Satisfied
28 Feb 1990
13 Apr 2006
  • Forward Trust Ltd

All and singular the chattels plant machinery as described in the schedule to form 395 ref m 1550.