Charges

Security interests and charges registered against the company

2 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
25 Jul 2019
31 Jul 2019
021180250011
  • Hsbc Uk Bank Plc As Security Trustee For The Secured Parties (security Agent)

Not applicable.

A registered charge #12

Outstanding
6 Dec 2019
19 Dec 2019
021180250012
  • Hsbc Corporate Trustee Company (uk) Limited As Security Agent For The Finance Parties (security Agent)

Not applicable.

Satisfied Charges

Debenture #1

Fully Satisfied
19 Dec 1988
20 Dec 2002
  • 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.

Mortgage #2

Fully Satisfied
30 Jan 1995
20 Dec 2002
  • Lloyds Bank Plc

L/H-8 octavian way team valley gateshead tyne and wear t/n-TY242498 and assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Composite guarantee and debenture #3

Fully Satisfied
24 Mar 2000
15 Nov 2019
  • 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.

Book debts debenture #4

Fully Satisfied
8 Oct 2002
23 May 2016
  • Five Arrows Commercial Finance Limited

The first charge on all book debts and other debts. See the mortgage charge document for full details.

Fixed and floating charge #5

Fully Satisfied
8 Oct 2002
23 May 2016
  • Five Arrows Commercial Finance Limited

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.

Debenture #6

Fully Satisfied
30 Jun 2003
7 Sept 2011
  • Toshiba Tec Uk Imaging Systems Limited

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 #7

Fully Satisfied
15 Jul 2005
24 May 2012
  • Barclays Bank Plc

L/H property k/a BT1/382G jedburgh court eleventh avenue team valley trading estate gateshead t/n TY20700.

Legal charge #8

Fully Satisfied
1 Aug 2008
15 Nov 2019
  • Barclays Bank Plc

L/H unit 1-2 meadow court team valley trading estate gateshead.

A registered charge #9

Fully Satisfied
22 Jan 2016
15 Nov 2019
021180250009
  • Barclays Bank Plc

A registered charge #10

Fully Satisfied
1 Jun 2016
15 Nov 2019
021180250010
  • Barclays Bank Plc