Charges

Security interests and charges registered against the company

2 Outstanding 19 Satisfied

Outstanding Charges

A registered charge #20

Outstanding
12 Apr 2016
15 Apr 2016
027835250020
  • Aib Group (uk) P.l.c

Not applicable.

A registered charge #21

Outstanding
12 Oct 2018
22 Oct 2018
027835250021
  • Clyde Blowers Capital Fund Iii Lp

Satisfied Charges

All assets debenture #1

Fully Satisfied
19 Apr 1993
5 Feb 2008
  • Hill Samuel Commercial Finance Limited

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.

Mortgage debenture #2

Fully Satisfied
18 Feb 1997
3 Sept 2008
  • Tsb 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. See the mortgage charge document for full details.

Legal charge #6

Fully Satisfied
28 Feb 1997
3 Sept 2008
  • Tsb Bank Plc

50 bunting road northampton.

Legal charge #5

Fully Satisfied
28 Feb 1997
3 Sept 2008
  • Tsb Bank Plc

1 lockwood road huddersfield.

Legal charge #4

Fully Satisfied
28 Feb 1997
3 Sept 2008
  • Tsb Bank Plc

Blackriding engineering works edward street oldham.

Legal charge #3

Fully Satisfied
28 Feb 1997
3 Sept 2008
  • Tsb Bank Plc

Land lying to the east of brampton road eastbourne.

All assets debenture #7

Fully Satisfied
16 May 2002
29 Jan 2003
  • Lloyds Tsb Commercial Finance Limited

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 deed #8

Fully Satisfied
28 Jan 2003
5 Jun 2008
  • Lloyds Tsb Commercial Finance Limited

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.

An omnibus guarantee and set-off agreement #9

Fully Satisfied
12 Dec 2003
3 Sept 2008
  • Lloyds Tsb Bank Plc

Any sum of sums standing to the credit of any one or more accounts of the companies.

Mortgage #10

Fully Satisfied
30 Aug 2006
3 Sept 2008
  • Lloyds Tsb Bank Plc
  • Lloyds Tsb Bank Plc

L/H 170 enterprise court, eastways industrial estate, witham, essex. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Mortgage #11

Fully Satisfied
12 Apr 2007
3 Sept 2008
  • Lloyds Tsb Bank Plc

F/H property k/a industrial unit, milton street, royton, oldham t/no GM536977. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Debenture #12

Fully Satisfied
12 Oct 2007
9 May 2014
  • National Westminster Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

Legal charge #15

Fully Satisfied
6 Dec 2007
9 May 2014
  • National Westminster Bank Plc

L/H land and buildings comprising, 1 lockwood road, albert street, huddersfield. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #13

Fully Satisfied
6 Dec 2007
9 May 2014
  • National Westminster Bank Plc

L/H land and building comprising unit 170 enterprise court, eastways, witham. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #14

Fully Satisfied
6 Dec 2007
30 Sept 2010
  • National Westminster Bank Plc

Land & buildings on the north west side of high barn street, royton, oldham. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

All assets debenture #16

Fully Satisfied
21 Oct 2008
20 Nov 2014
  • Lloyds Tsb Commercial Finance Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.

A registered charge #17

Fully Satisfied
30 May 2014
11 Apr 2016
027835250017
  • Rbs Invoice Finance Limited

A registered charge #18

Fully Satisfied
1 Jul 2014
4 Apr 2016
027835250018
  • National Westminster Bank Plc

A registered charge #19

Fully Satisfied
7 Jul 2014
4 Apr 2016
027835250019
  • National Westminster Bank Plc

75B loverock road reading berkshire t/no. BK395252.