Charges

Security interests and charges registered against the company

2 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #6

Outstanding
25 Jan 2022
26 Jan 2022
036073540006
  • Foresight Fund Managers Limited

A registered charge #7

Outstanding
25 Jan 2022
26 Jan 2022
036073540007
  • Santander Uk Plc

Satisfied Charges

Rent deposit deed #1

Fully Satisfied
4 Feb 2000
7 Nov 2009
  • Jonas Woodhead And Sons Limited

All monies held in an interest earning deposit account opened by the chargee in which a rent deposit of £3,750 has been placed and all money from time to time withdrawn from the account. See the mortgage charge document for full details.

Mortgage debenture #2

Fully Satisfied
10 Jan 2001
23 Jan 2004
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Debenture #3

Fully Satisfied
5 Jan 2004
9 Nov 2009
  • 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. See the mortgage charge document for full details.

Debenture #4

Fully Satisfied
21 Apr 2010
30 Jun 2010
  • Clydesdale 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.

Debenture #5

Fully Satisfied
21 Jul 2010
7 Dec 2010
  • Mr Nigel Wray

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.