Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Single debenture #1

Fully Satisfied
25 Nov 1993
3 Dec 2004
  • Lloyds 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.

Mortgage #2

Fully Satisfied
25 Nov 1993
3 Dec 2004
  • Lloyds Bank Plc

F/H property k/a burton house rossett near wrexham together with all buildings and fixtures thereon assigns goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Debenture #3

Fully Satisfied
14 Jul 2008
24 Nov 2009
  • Bank Of New Zealand

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.

Fixed charge on rent deposit #4

Fully Satisfied
20 Jun 2012
5 Apr 2024
  • Birmingham Parkside Limited (in Administration)

All monies held by way of a rent deposit see image for full details.