Charges

Security interests and charges registered against the company

4 Outstanding 8 Satisfied

Outstanding Charges

A registered charge #9

Outstanding
14 Sept 2018
25 Sept 2018
022512330009
  • National Westminster Bank Plc

A registered charge #10

Outstanding
4 Dec 2020
16 Dec 2020
022512330010
  • National Westminster Bank Plc

A registered charge #11

Outstanding
14 Sept 2023
26 Sept 2023
022512330011
  • National Westminster Bank Plc As Security Agent

A registered charge #12

Outstanding
26 Jun 2025
4 Jul 2025
022512330012
  • National Westminster Bank Plc As Security Agent

Satisfied Charges

Debenture #1

Fully Satisfied
30 Nov 1992
7 Nov 1995
  • The Co-operative 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.

Legal charge #2

Fully Satisfied
30 Nov 1992
7 Nov 1995
  • The Co-operative Bank Plc

166 fairfax drive westcliff on sea essex. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #3

Fully Satisfied
30 Sept 1993
1 Jul 2015
  • Legal & General Assurance Society Limited

F/H property k/a 166 fairfax drive westcliffe on sea essex.

Legal charge #4

Fully Satisfied
30 Sept 1993
1 Jul 2015
  • Legal & General Assurance Society Limited

F/H property k/a 80 high street hadleigh essex.

Fixed and floating charge #7

Fully Satisfied
6 Nov 1995
1 Jul 2015
  • Legal And General Assurance Society Limited

166 fairfax drive westcliff on sea essex with a floating charge over the undertaking property & assets inc, uncalled capital.

Fixed and floating charge #6

Fully Satisfied
6 Nov 1995
1 Jul 2015
  • Legal And General Assurance Society Limited

273 london road hadleigh benfleet essex with a floating charge over the undertaking property assets inc, uncalled capital.

Fixed and floating charge #5

Fully Satisfied
6 Nov 1995
1 Jul 2015
  • Legal And General Assurance Society Limited

80 high street hadleigh benfleet essex with a floating charge over the undertaking property assets inc, uncalled capital.

A registered charge #8

Fully Satisfied
25 Apr 2017
2 Nov 2018
022512330008
  • Clydesdale Bank Plc Trading As Yorkshire Bank