Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
12 Nov 1993
25 Oct 2001
  • The Co-operative 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 legal charge #2

Fully Satisfied
13 Nov 1997
3 Jul 2004
  • The Co-operative Bank Plc

Freehold property k/a industrial site 145 twyford abbey road park royal london and a floating charge over the companys equipment.

Chattels mortgage #3

Fully Satisfied
2 Sept 1998
8 Dec 2017
  • Forward Trust Group Limited

One fanuc robotic palletising system serial no R97246051.

Debenture #4

Fully Satisfied
16 Mar 2001
26 Oct 2017
  • Lloyds 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.

All assets debenture #5

Fully Satisfied
17 Jun 2002
8 Sept 2017
  • Lloyds Tsb Commercial Finance Limited (trading As Lawrie Factors)

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.