Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
7 Mar 2024
11 Mar 2024
037860850005
  • 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
1 Feb 2008
13 Jul 2015
  • Clydesdale Bank Public Limited Company

The property assets and undertaking.

Debenture #2

Fully Satisfied
1 May 2008
13 Jul 2015
  • 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
31 Mar 2009
19 Nov 2014
  • 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
25 Jun 2015
17 Feb 2024
037860850004
  • Svenska Handelsbanken Ab (publ)