Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
18 Jul 2023
21 Jul 2023
020782880004
  • National Westminster Bank Plc

N/A.

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
10 Jun 1988
16 Sept 2022
  • David Michael Dart
  • Denise Mary Dart

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.

Legal charge #2

Fully Satisfied
16 Mar 1992
16 Sept 2022
  • Royal Bank Of Canada

L/H property k/a 4 goshawk units osprey park sowton exeter floating charge over all undertaking property assets goodwill and rights to a maximum of £10,000.

Single debenture #3

Fully Satisfied
11 Oct 1993
14 Sept 2022
  • 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.