Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

Debenture #2

Outstanding
8 Apr 2009
11 Apr 2009
  • National Westminster Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Satisfied Charges

Debenture #1

Fully Satisfied
2 Oct 2007
22 Apr 2009
  • 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. See the mortgage charge document for full details.

Composite guarantee and debenture deed #3

Fully Satisfied
14 Sept 2012
18 Apr 2017
  • Dennis Anthony Sewell

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, collateral rights, securities, see image for full details.