Charges

Security interests and charges registered against the company

1 Outstanding 9 Satisfied

Outstanding Charges

A registered charge #10

Outstanding
5 Mar 2024
17 Mar 2024
036518800010
  • Kroll Trustee Services Limited (as Security Agent)

Satisfied Charges

Debenture #1

Fully Satisfied
25 Jan 1999
23 Jun 2021
  • The Governor And Company Of The Bank Of Scotland

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.

Deed relating to the deposit of money #2

Fully Satisfied
13 Sept 2002
2 Sept 2008
  • Groundwood Investments Limited

£25,000 with all other sums standing to the credit of the account.

Debenture #3

Fully Satisfied
18 Mar 2003
17 Jun 2005
  • The Governor And Company Of The Bank Of Scotland

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
6 Jul 2006
4 Aug 2021
  • The Governor And Company Of The Bank Of Scotland

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 #5

Fully Satisfied
28 Dec 2006
10 Nov 2014
  • Unity Trust Bank Plc

F/H yamanouchi house pyrford road west byfleet surrey t/no SY171911.

A registered charge #6

Fully Satisfied
7 Nov 2014
4 Aug 2021
036518800006
  • Bank Of Scotland Plc

F/H phoenix house west byfleet t/no.SY171911.

A registered charge #7

Fully Satisfied
5 Nov 2015
9 Jul 2021
036518800007
  • Lloyds Bank Commercial Finance Limited

The company with full title guarantee as a continuing security for the payment and discharge of the secured liabilities hereby charges to lloyds bank commercial finance limited by way of legal mortgage the property (and the proceeds of sale of the property) and all buildings and fixtures (including trade fixtures) from time to time in and on the property and the benefit of all rights, easements and privileges appurtenant to or benefiting the property.. The ‘property’ is all that freehold land situate and known as phoenix house, pyrford road, west byfleet, surrey, KT14 6RA as the same is contained in title number SY171911 and registered at hm land registry.

A registered charge #8

Fully Satisfied
6 Nov 2015
9 Jul 2021
036518800008
  • Lloyds Bank Commercial Finance Limited

A registered charge #9

Fully Satisfied
17 Mar 2022
20 Nov 2023
036518800009
  • Societe Generale, London Branch, As Security Trustee For Itself And The Other Secured Parties