Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

Rent deposit deed #2

Outstanding

Created On: 25 Oct 2011

Delivered On: 28 Oct 2011

Persons Entitled:

J P Winkworth Limited

Particulars:

Rental deposit being £10,650.00 see image for full details.

Secured Details:

£10,650.00 due or to become due from the company to the chargee

Satisfied Charges

All assets debenture #1

Fully Satisfied

Created On: 20 Aug 1998

Satisfied On: 1 Oct 2024

Persons Entitled:

Barclays Bank Plc

Particulars:

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.