Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied
15 Nov 1995
9 Jan 2001
  • Midland Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Rent security deposit deed #2

Fully Satisfied
2 May 1996
4 Aug 2001
  • Reliable Properties Limited

The sum of £8,000. see the mortgage charge document for full details.

Debenture #3

Fully Satisfied
19 Oct 1999
9 Jan 2001
  • Hsbc 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. See the mortgage charge document for full details.

Guarantee & debenture #4

Fully Satisfied
29 Mar 2000
24 Nov 2014
  • 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.

Rent deposit deed #5

Fully Satisfied
9 Jan 2001
24 Nov 2014
  • City, West End And Suburban Shop Property Company Limited

All the company's right title benefit and interest in and to the deposit account in which the deposit of £50,000 is placed.

Guarantee & debenture #6

Fully Satisfied
7 Apr 2003
24 Nov 2014
  • 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 #7

Fully Satisfied
25 Feb 2005
24 Nov 2014
  • Clydesdale 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 #8

Fully Satisfied
11 Jun 2009
27 Jun 2022
  • Hsbc 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.