Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied
19 Jun 1996
24 Jul 2015
  • Midland Bank Plc

.. fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
31 Mar 2011
12 Jun 2015
  • Hsbc Bank Plc

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 #3

Fully Satisfied
5 Jun 2015
5 Feb 2019
029286620003
  • U.s. Bank Trustees Limited

All the company's freehold, leasehold, licence or. Other interest in property and any rights in. Intellectual property required for. Operation of its business. For more details, please. Refer to the instrument.

A registered charge #4

Fully Satisfied
20 Apr 2016
5 Feb 2019
029286620004
  • U.s. Bank Trustees Limited

All the company’s freehold, leasehold, licence or other interest in property and any rights in intellectual property required for operation of its business. For more details please refer to the instrument.

A registered charge #5

Fully Satisfied
25 Aug 2017
5 Feb 2019
029286620005
  • U.s. Bank Trustees Limited

All the company's freehold, leasehold, licence or other interest in property and any rights in intellectual property required for operation of its business. For more details, please refer to the instrument.

A registered charge #6

Fully Satisfied
25 May 2018
5 Feb 2019
029286620006
  • U.s. Bank Trustees Limited As Security Agent

The leasehold property known as or being NO1. Barbour square, high street, tattenhall, cheshire. CH3 9RF. Please refer to the charge instrument for. Further details.