Charges
Security interests and charges registered against the company
3 Outstanding 2 Satisfied
Outstanding Charges
A registered charge #3
Outstanding 4 Oct 2016
7 Oct 2016
038128660003
- The Royal Bank Of Scotland Plc As Security Trustee
Not applicable.
A registered charge #4
Outstanding 16 Nov 2016
24 Nov 2016
038128660004
- The Royal Bank Of Scotland Plc
Not applicable.
A registered charge #5
Outstanding 19 Nov 2019
27 Nov 2019
038128660005
- Natwest Markets Plc As Security Trustee For The Finance Parties (security Trustee)
Not applicable.
Satisfied Charges
Debenture #1
Fully Satisfied 24 Nov 2000
8 Nov 2007
- 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.
Debenture #2
Fully Satisfied 29 Oct 2007
22 Sept 2016
- The Royal Bank Of Scotland Plc
F/H property k/a land on the north-eastside of burnham road, dartford t/no K266220, f/h property k/a land and buildings on the south side and north-east side O. 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.