Charges
Security interests and charges registered against the company
6 Outstanding 4 Satisfied
Outstanding Charges
A registered charge #7
Outstanding 2 Oct 2017
18 Oct 2017
025241770007
- Hsbc Bank Plc
A fixed and floating charge over all assets.
A registered charge #5
Outstanding 2 Oct 2017
2 Oct 2017
025241770005
- Hsbc Invoice Finance (uk) Ltd
A registered charge #6
Outstanding 2 Oct 2017
11 Oct 2017
025241770006
- Hsbc Bank Plc
A general pledge.
A registered charge #8
Outstanding 28 Nov 2017
29 Nov 2017
025241770008
- Hsbc Bank Plc
A legal assignment of contract monies.
A registered charge #9
Outstanding 30 Oct 2023
31 Oct 2023
025241770009
- Hsbc Uk Bank Plc
A legal assignment of contract monies.
A registered charge #10
Outstanding 20 Jan 2025
21 Jan 2025
025241770010
- Bgf Nominees Limited (as Security Trustee)
Satisfied Charges
Debenture #1
Fully Satisfied 18 Feb 1994
21 Mar 1997
- 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.
Debenture #2
Fully Satisfied 19 Mar 2003
18 May 2018
- 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.
A registered charge #3
Fully Satisfied 14 Apr 2016
18 May 2018
025241770003
- Barclays Bank Plc
A registered charge #4
Fully Satisfied 15 Apr 2016
18 May 2018
025241770004
- Barclays Bank Plc