Charges

Security interests and charges registered against the company

2 Outstanding 9 Satisfied

Outstanding Charges

A registered charge #10

Outstanding
11 Mar 2020
17 Mar 2020
023597560010
  • Hsbc Uk Bank Plc

A registered charge #11

Outstanding
24 May 2024
28 May 2024
023597560011
  • Bgf Nominees Limited (cn:10007355) As Security Trustee

Satisfied Charges

Debenture #1

Fully Satisfied
16 Apr 1992
28 Jul 1995
  • Hill Samuel Bank 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.

Transfer deed #2

Fully Satisfied
20 Oct 1993
28 Jul 1995
  • Tsb 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. See the mortgage charge document for full details.

Guarantee and debenture #3

Fully Satisfied
6 May 1994
25 Aug 2010
  • 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. See the mortgage charge document for full details.

Fixed legal charge #4

Fully Satisfied
30 Mar 1996
25 Aug 2010
  • Barclays Bank Plc

F/H property situate at lichfield street hanley stoke on trent staffordshire.

Rental deposit deed #5

Fully Satisfied
15 Apr 1998
25 Aug 2010
  • Padmanor Investments Limited

The deposit of £13,750 together with all monies arising pursuant to the terms of the said deed entered into pursuant to the terms of a lease dated 15TH april 1998.

Guarantee & debenture #6

Fully Satisfied
19 Aug 1998
25 Aug 2010
  • 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. See the mortgage charge document for full details.

Debenture #7

Fully Satisfied
30 Dec 2004
25 Aug 2010
  • Peregrine Marcus Hungerford Pollen

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.

Guarantee & debenture #8

Fully Satisfied
14 Sept 2010
30 Mar 2020
  • 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.

Legal charge #9

Fully Satisfied
19 Nov 2010
30 Mar 2020
  • Barclays Bank Plc

F/H property known as ham court bampton oxfordshire t/no: ON292908.