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.
