Charges

Security interests and charges registered against the company

0 Outstanding 15 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
8 Feb 1999
28 Oct 2004
  • Barclays 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 #2

Fully Satisfied
14 Apr 2004
26 Apr 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.

Legal charge #3

Fully Satisfied
30 Apr 2004
18 Oct 2007
  • National Westminster Bank Plc

2 watt road salisbury wiltshire,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Debenture #5

Fully Satisfied
18 Apr 2008
20 Oct 2012
  • Daron Grenville Hutt

Fixed and floating charge over the undertaking and all property and assets present and future, including buildings, fixtures, fixed plant & machinery see image for full details.

Debenture #4

Fully Satisfied
18 Apr 2008
20 Oct 2012
  • Karen Lilian Elfallah

Fixed and floating charge over the undertaking and all property and assets present and future, including buildings, fixtures, fixed plant & machinery see image for full details.

Debenture #6

Fully Satisfied
14 May 2008
20 Oct 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.

Block discounting agreement #7

Fully Satisfied
23 Dec 2008
6 Mar 2015
  • Hitachi Capital (uk) Plc

First floating charge over all of the company's right title and interest in and to the debts and assets purchased by hitachi capital (UK) PLC under a block discounting agreement not otherwise assigned thereunder together with the full benefit of all guarantees and securities therefore and indemnities in respect thereof and all liens reservations of title rights of tracing and other rights enabling the dealer to enforce any such debts or claims.

Block discounting agreement #8

Fully Satisfied
20 Jan 2009
8 Oct 2015
  • Siemens Financial Services Limited

First floating charge over all of the company's right title and interest in and to the debts and goods purchased by siemens financial services LTD under a block discounting agreement not otherwise assigned thereunder together with the full benefit of all contract rights including all guarantees and securities.

Debenture #9

Fully Satisfied
3 Sept 2009
2 Aug 2017
  • Hsbc 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.

A registered charge #10

Fully Satisfied
1 Aug 2017
20 Mar 2023
036013930010
  • Glas Trust Corporation Limited

A registered charge #11

Fully Satisfied
7 Nov 2019
20 Mar 2023
036013930011
  • Glas Trust Corporation Limited

A registered charge #12

Fully Satisfied
18 Aug 2020
20 Mar 2023
036013930012
  • Hsbc Uk Bank Plc

A general pledge.

A registered charge #13

Fully Satisfied
30 Mar 2021
20 Mar 2023
036013930013
  • Glas Trust Corporation Limited

A registered charge #14

Fully Satisfied
16 May 2022
20 Mar 2023
036013930014
  • Glas Trust Corporation Limited

A registered charge #15

Fully Satisfied
3 Mar 2023
20 Mar 2023
036013930015
  • Glas Trust Corporation Limited