Charges

Security interests and charges registered against the company

6 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
5 Nov 2021
25 Nov 2021
037084160004
  • Bridges Fund Management Limited (as Security Trustee)

A registered charge #6

Outstanding
28 Apr 2022
9 May 2022
037084160006
  • Bridges Fund Management Limited (as Security Trustee)

A registered charge #5

Outstanding
28 Apr 2022
9 May 2022
037084160005
  • Bridges Fund Management Limited (as Security Trustee)

A registered charge #7

Outstanding
28 Apr 2022
9 May 2022
037084160007
  • Bridges Fund Management Limited (as Security Trustee)

A registered charge #8

Outstanding
7 Oct 2022
13 Oct 2022
037084160008
  • National Westminster Bank Plc

A registered charge #9

Outstanding
30 Mar 2023
6 Apr 2023
037084160009
  • National Westminster Bank Plc (as Security Trustee) For The Secured Parties

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
29 Apr 1999
18 Jun 2021
  • 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. See the mortgage charge document for full details.

Charge over credit balances #2

Fully Satisfied
29 Apr 1999
30 Aug 2003
  • National Westminster Bank Plc

The sum of £20,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 40843874 and earmarked or designated by reference to the company.

Legal charge #3

Fully Satisfied
30 Apr 2002
23 Jul 2015
  • National Westminster Bank Plc

Land lying to the north west of moss lane whitefield manchester k/a 59 stanley road. 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.