Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 14 Sept 2000

Satisfied On: 29 Aug 2003

Persons Entitled:

Minster Trust Limited

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. See the mortgage charge document for full details.

Rent deposit deed #2

Fully Satisfied

Created On: 26 Sept 2005

Satisfied On: 12 Jul 2019

Persons Entitled:

M. Anderson Construction Limited

Particulars:

Rent deposit of £15,000.00. see the mortgage charge document for full details.

A registered charge #3

Fully Satisfied

Created On: 26 Aug 2019

Satisfied On: 28 Feb 2022

Charge Code: 034668520003

Persons Entitled:

Investec Bank Limited As Security Trustee

Particulars:

None.