Charges

Security interests and charges registered against the company

1 Outstanding 9 Satisfied

Outstanding Charges

A registered charge #10

Outstanding
18 Apr 2024
22 Apr 2024
034212240010
  • Lloyds Bank Plc As Security Trustee

Satisfied Charges

Debenture #1

Fully Satisfied
24 Jun 2002
9 Jun 2005
  • Willmott Dixon Limited

All freehold and leasehold property. All goodwill and uncalled capital. All book debts and other debts now and in the future due or owing to the company. All intellectual property rights, choses in action and other claims now and in the future belonging to the company. All the company's present and future undertaking and assets.

Debenture #2

Fully Satisfied
16 May 2005
20 Dec 2008
  • National Westminster 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.

Debenture #3

Fully Satisfied
31 Aug 2006
8 Jan 2010
  • National Westminster 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.

Debenture #4

Fully Satisfied
7 Nov 2008
20 Dec 2012
  • National Westminster Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

An omnibus guarantee and set-off agreement #6

Fully Satisfied
18 Dec 2012
29 Jun 2018
  • Lloyds Tsb Bank Plc

The credit balances see image for full details.

Debenture #5

Fully Satisfied
18 Dec 2012
29 Jun 2018
  • Lloyds Tsb 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 #7

Fully Satisfied
28 Jun 2018
13 Apr 2021
034212240007
  • Lloyds Bank Plc (as Security Trustee)

A registered charge #8

Fully Satisfied
31 Mar 2021
18 Apr 2024
034212240008
  • Hsbc Corporate Trustee Company (uk) Limited As Security Trustee

A registered charge #9

Fully Satisfied
22 Nov 2023
18 Apr 2024
034212240009
  • Hsbc Corporate Trustee Company (uk) Limited As Security Trustee