Charges

Security interests and charges registered against the company

1 Outstanding 7 Satisfied

Outstanding Charges

A registered charge #8

Outstanding
5 Mar 2024
15 Mar 2024
031988230008
  • Kroll Trustee Services Limited (as Security Agent)

Satisfied Charges

Debenture #1

Fully Satisfied
9 Aug 1999
24 Nov 2017
  • Midland Bank Plc

.. 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.

Legal mortgage #2

Fully Satisfied
11 Dec 2002
24 Nov 2017
  • Hsbc Bank Plc

Unit S5 compass point st ives cambridgeshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #3

Fully Satisfied
16 Dec 2003
24 Nov 2017
  • Hsbc Bank Plc

The leasehold property being unit S8 compass point business park st ives cambridgeshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Debenture #4

Fully Satisfied
22 Jun 2010
20 Sept 2017
  • David Hopkins And Michael Hopkins

Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.

A registered charge #5

Fully Satisfied
18 Aug 2014
27 Sept 2017
031988230005
  • Hsbc Bank Plc

A legal mortgage over the freehold - units 1A & 1B venture court, edison road, st ives. Hm land registry title number(s) CB334428.

A registered charge #6

Fully Satisfied
28 Nov 2017
7 Sept 2018
031988230006
  • Hsbc Corporate Trustee Company (uk) Limited

N/A.

A registered charge #7

Fully Satisfied
31 Aug 2018
20 Nov 2023
031988230007
  • Societe Generale, London Branch As Security Agent (as Security Trustee For The Secured Parties).