Charges

Security interests and charges registered against the company

2 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #11

Outstanding

Created On: 2 Oct 2020

Delivered On: 12 Oct 2020

Charge Code: 022686650011

Persons Entitled:

Endless Llp

A registered charge #12

Outstanding

Created On: 29 Oct 2024

Delivered On: 31 Oct 2024

Charge Code: 022686650012

Persons Entitled:

Oaknorth Bank Plc (as Security Trustee)

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 31 May 1990

Satisfied On: 22 May 2009

Persons Entitled:

The Royal Bank Of Scotland Plc

Particulars:

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.

Debenture #2

Fully Satisfied

Created On: 30 Oct 1990

Satisfied On: 22 May 2009

Persons Entitled:

The Leeds Tec Limited

Particulars:

(Including trade fixtures). 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.

Debenture #3

Fully Satisfied

Created On: 23 Oct 1997

Satisfied On: 22 May 2009

Persons Entitled:

Midland Bank Plc

Particulars:

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.

Rent deposit deed #4

Fully Satisfied

Created On: 14 Jan 2002

Satisfied On: 5 Jun 2009

Persons Entitled:

Allied Dunbar Assurance Plc

Particulars:

A rent deposit of £9,900.00.

Debenture #5

Fully Satisfied

Created On: 29 May 2002

Satisfied On: 23 Jun 2012

Persons Entitled:

Hsbc Bank Plc

Particulars:

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.

Debenture #6

Fully Satisfied

Created On: 11 Aug 2009

Satisfied On: 12 May 2012

Persons Entitled:

Allan Firth Webster & Ian Charles Wotton Acting As Security Trustees

Particulars:

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 see image for full details.

A registered charge #7

Fully Satisfied

Created On: 1 May 2018

Satisfied On: 3 Apr 2019

Charge Code: 022686650007

Persons Entitled:

Glas Trust Corporation Limited (as Security Agent & Trustee For Secured Parties)

Particulars:

Not applicable.

A registered charge #8

Fully Satisfied

Created On: 15 Mar 2019

Satisfied On: 28 Oct 2020

Charge Code: 022686650008

Persons Entitled:

Glas Trust Corporation Limited

Particulars:

N/A.

A registered charge #9

Fully Satisfied

Created On: 14 Oct 2019

Satisfied On: 28 Oct 2020

Charge Code: 022686650009

Persons Entitled:

Glas Trust Corporation Limited

Particulars:

N/A.

A registered charge #10

Fully Satisfied

Created On: 27 Feb 2020

Satisfied On: 28 Oct 2020

Charge Code: 022686650010

Persons Entitled:

Glas Trust Corporation Limited (as Security Agent And Trustee For The Secured Parties)

Particulars:

N/A.