Charges

Security interests and charges registered against the company

4 Outstanding 4 Satisfied

Outstanding Charges

Composite guarantee and debenture #4

Outstanding
1 Feb 2013
12 Feb 2013
  • Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd

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.

All monies due or to become due from each security obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #6

Outstanding
12 Sept 2014
15 Sept 2014
030022390006
  • Endless Llp

A registered charge #8

Outstanding
8 Mar 2016
10 Mar 2016
030022390008
  • Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd

A registered charge #7

Outstanding
8 Mar 2016
10 Mar 2016
030022390007
  • Endless Llp

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
29 Feb 1996
20 Jan 2010
  • National Westminster 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.

Legal mortgage #2

Fully Satisfied
28 May 1999
20 Jan 2010
  • National Westminster Bank Plc

The property k/a 32 montpelier walk, london, sw 7. t/no ngl 179472.. and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Debenture #3

Fully Satisfied
18 Dec 2009
28 Feb 2013
  • Burdale Financial Limited

Mortgage property no 1 f/h land lying to the south west of craig house capel y criag bangor and land lying to the west of nant y mount vaynol park bangor t/n WA533768 & CYM71442, no 2 f/h catteshall manor house catteshall lane godalming t/n SY72798 and no 3 l/h land on the east side of millfild land haydock t/n MS382021 see image for full details.

A registered charge #5

Fully Satisfied
12 May 2014
15 Sept 2014
030022390005
  • Gb Europe Mamagement Services Limited