Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied
11 Jun 1995
2 Jul 2002
  • 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. Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.

Debenture #3

Fully Satisfied
6 May 1999
6 Feb 2007
  • The Governor And Company Of The Bank Of Ireland

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.

Legal charge #2

Fully Satisfied
6 May 1999
4 Apr 2003
  • The Governor And Company Of The Bank Of Ireland

The leasehold property known as 18A and 20 coopers lane leyton in the london borough of waltham forest all buildings structures fixtures (including trade fixtures) and fixed plant, machinery and equipment goodwill all moveable plant machinery implements utensils furniture and equipment.

Charge on deposit #4

Fully Satisfied
10 May 2004
26 Sept 2007
  • The Governor And Company Of The Bank Of Ireland

Account number 5186070018 in the name of the company with the chargee together with any other sum or sums deposited therein in addition to or by way of renewal of replacement of such sums.

Charge on deposit #5

Fully Satisfied
22 Jun 2006
2 Feb 2012
  • The Governor And Company Of The Bank Of Ireland

The deposit comprising all monies standing to the credit of the security account number 63319262,. see the mortgage charge document for full details.

A security agreement #6

Fully Satisfied
29 Nov 2011
11 Feb 2015
  • The Royal Bank Of Scotland 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.

English law governed debenture #7

Fully Satisfied
31 Jul 2012
11 Feb 2015
  • The Royal Bank Of Scotland Plc (the Security Agent)

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

English law governed debenture #8

Fully Satisfied
25 Aug 2012
11 Feb 2015
  • The Royal Bank Of Scotland Plc (the Security Agent)

By way of fixed charge all buildings, fixtures, fittings, fixed plant and machinery, goodwill, uncalled capital and intellectual property. By way of a first floating charge all assets not at any time otherwise effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment see image for full details.

English law governed confirmatory debenture #9

Fully Satisfied
19 Feb 2013
11 Feb 2015
  • The Royal Bank Of Scotland Plc

By way of fixed charge all buildings, fixtures, fittings, fixed plant and machinery, goodwill, uncalled capital and intellectual property. By way of a first floating charge all assets not at any time otherwise effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment see image for full details.

A registered charge #10

Fully Satisfied
19 Jan 2015
16 Jul 2015
030504240010
  • The Royal Bank Of Scotland Plc