Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #10
Outstanding- Hsbc Uk Bank Plc
A registered charge #11
Outstanding- Bgf Nominees Limited (cn:10007355) As Security Trustee
Satisfied Charges
Debenture #1
Fully Satisfied- 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- 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- 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- Barclays Bank Plc
F/H property situate at lichfield street hanley stoke on trent staffordshire.
Rental deposit deed #5
Fully Satisfied- 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- 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- 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- 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- Barclays Bank Plc
F/H property known as ham court bampton oxfordshire t/no: ON292908.
