Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- Keith Jenkins
- Robin Stimson
Fixed legal charge over all estates or interests in any freehold, leasehold or commonhold property now owned by the undertaking.. Fixed and floating charges over the undertaking and all property and assets present and future, including goodwill, uncalled capital, intellectual property, buildings, fixtures, fixed plant and machinery.
Satisfied Charges
Debenture #1
Fully Satisfied- Clydesdale Bank Public Limited Company
The property assets and undertaking.
Debenture #2
Fully Satisfied- 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.
Legal mortgage #3
Fully Satisfied- Clydesdale Bank Plc
Tyak house silverthorne way waterlooville hampshire t/no HP408021 assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.
A registered charge #4
Fully Satisfied- Svenska Handelsbanken Ab (publ)
