Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied
15 Feb 1991
30 Oct 2023
  • Midland Bank Plc

Fixed & floating charge over the undertaking and all property and assets present and future including bookdebts uncalled capital.

Legal mortgage #2

Fully Satisfied
17 Mar 2000
16 May 2018
  • Hsbc Bank Plc

Property land & buildings at old telford way kettering t/n NN172296, NN144882 and NN128409. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

A registered charge #3

Fully Satisfied
8 Feb 2024
8 Aug 2024
025773030003
  • Hsbc Uk Bank Plc

A fixed and floating charge over all assets.