Charges

Security interests and charges registered against the company

1 Outstanding 8 Satisfied

Outstanding Charges

A registered charge #9

Outstanding
20 Dec 2024
8 Jan 2025
024043500009
  • Kroll Trustee Services Limited (and Its Successors In Title And Permitted Transferees)

N/A.

Satisfied Charges

Fixed & floating #1

Fully Satisfied
23 Mar 1990
23 Jul 1992
  • Midland Bank Plc

Fixed & floating charge over undertaking and all property and assets present and future including book & other debts uncalled capital.

Fixed and floating charge #2

Fully Satisfied
11 Nov 1993
2 May 1998
  • Midland Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Debenture #3

Fully Satisfied
31 Jan 1995
22 Nov 1996
  • Midland 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.

Deed of charge over credit balances #4

Fully Satisfied
6 Oct 1995
23 Jun 1998
  • Midland Bank Plc

All monies deposited or paid by the company or any other person to the chargee at the date of the charge or at any time thereafter to the credit of account number 13830996 and/or any additional or substitute accounts. See the mortgage charge document for full details.

Mortgage #5

Fully Satisfied
10 May 2006
8 Jun 2011
  • Barclays Mercantile Business Finance Limited

Alexander 8.8. pointer reg no. NK05 gvy and alexander 8.8 pointer reg no. NK05 gvz together with all accessories and component parts and all improvements and renewals thereof together also with all books manuals handbooks technical data drawings schedules and other documentation (or any amendments to them) belonging to the items listed.. See the mortgage charge document for full details.

Mortgage #6

Fully Satisfied
23 Nov 2006
29 Nov 2024
  • Ing Lease (uk) Limited

All rights title and interest in the goods being 18335 dennis reg/no NK05 gwa 18336 dennis reg/no NK05 gwc 18340 dennis reg/no NK05 gwd (for details of further goods charged please refer to the form 395) and all component parts acce ssories all manuels and other documentation. See the mortgage charge document for full details.

Mortgage #7

Fully Satisfied
19 May 2008
29 Nov 2024
  • Barclays Bank Plc

The goods T81AUA 007285 daf W76PRG 8415 daf W69PRG 008413 daf W72PRG 8414 daf arriva durham county limited see image for full details.

Mortgage #8

Fully Satisfied
10 Oct 2008
26 Jul 2013
  • Lloyds Tsb Bank Plc

The mortgagor assigns by way of security and charges with full title guarantee all of its right title and interest in the goods specified in the schedule please see form 395 for full details.