Charges

Security interests and charges registered against the company

1 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #6

Outstanding
17 Dec 2018
19 Dec 2018
024263820006
  • Hsbc Uk Bank Plc

A fixed and floating charge over all assets.

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
3 Apr 1991
13 Jan 2006
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Debenture #2

Fully Satisfied
2 Jun 1992
19 Oct 2001
  • Reedham Factors Limited

Fixed charge over all book and other debts. Floating charge over the whole of the company's undertaking and all its property and assets including goodwill and uncalled capital.

Charge over credit balances #3

Fully Satisfied
13 Jan 1995
13 Jan 2006
  • National Westminster Bank Plc

The sum of £40,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 45883270 and earmarked or designated by reference to the company.

All assets debenture #4

Fully Satisfied
25 Oct 2001
13 Dec 2018
  • Barclays Bank Plc

(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. See the mortgage charge document for full details.

A registered charge #5

Fully Satisfied
4 Dec 2017
15 Feb 2019
024263820005
  • Barclays Bank Plc