Charges
Security interests and charges registered against the company
1 Outstanding 1 Satisfied
Outstanding Charges
Deed of deposit #2
Outstanding 15 Aug 2008
16 Aug 2008
- William John Hughes And James Hay Pension Trustees Limited
Deposit money placed in account called 'b&m pension rent deposit account.
£8,518.75 due or to become due from the company to the chargee
Satisfied Charges
Debenture #1
Fully Satisfied 9 Mar 1992
10 Oct 2007
- Barclays Bank Plc
Please see doc for full details. 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.