Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
4 Apr 2000
20 Aug 2020
  • Hsbc 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 mortgage #2

Fully Satisfied
20 Dec 2006
15 May 2020
  • Hsbc Bank Plc

The f/h property known as unit 14 freepost office village century drive braintree,. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

A registered charge #3

Fully Satisfied
8 Sept 2020
6 Oct 2020
036799300003
  • Aib Group (uk) P.l.c.

A registered charge #4

Fully Satisfied
8 Sept 2020
23 Nov 2020
036799300004
  • Ldc (managers) Limited

A registered charge #5

Fully Satisfied
29 Sept 2020
23 Nov 2020
036799300005
  • Glas Trust Corporation Limited (as Security Agent)