Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Mortgage #2

Fully Satisfied
23 Jun 1994
14 Sept 2009
  • Lloyds Bank Plc

L/H land and buildings k/a first floor offices the new barn beansheaf bourne close reading berkshire and the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage #1

Fully Satisfied
23 Jun 1994
14 Sept 2009
  • Lloyds Bank Plc

L/H land and buildings k/a ground floor offices the new barn beansheaf farm bourne close reading berkshire and the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Debenture #3

Fully Satisfied
19 Aug 2009
6 Apr 2022
  • 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.