Charges

Security interests and charges registered against the company

2 Outstanding 11 Satisfied

Outstanding Charges

A registered charge #13

Outstanding
30 Apr 2025
12 May 2025
039494950013
  • Penfund Partners, Inc (as Security Trustee For Itself And The Other Secured Parties)

A registered charge #12

Outstanding
30 Apr 2025
1 May 2025
039494950012
  • Ares Capital Corporation As Collateral Agent For Itself And The Other Secured Parties

Please see instrument for further details.

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied
19 Feb 2002
12 Feb 2013
  • The Royal Bank Of Scotland Commercial Services Limited

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
13 Sept 2002
12 Feb 2013
  • National Westminster Bank Plc

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.

Fixed charge on all debts and related rights and floating charge on all other property #3

Fully Satisfied
19 Jun 2003
26 Sept 2022
  • Skipton Business Finance Ltd

Fixed charge al specified debts and other debts; by way of floating charge the floating assets.

Debenture #4

Fully Satisfied
2 Dec 2003
12 Feb 2013
  • Conance Limited

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.

Legal charge #5

Fully Satisfied
22 Jul 2005
12 Feb 2013
  • National Westminster Bank Plc

Unit 1 the nursery berristow lane south normanton derbyshire. 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.

All assets debenture #6

Fully Satisfied
31 Oct 2006
23 Nov 2007
  • United Business Finance Limited

All f/h and l/h property plant and machinery all monies present and future book debts present and future sales contracts goodwill uncalled capital stocks shares patents copyrights and all other intellectual property rights. See the mortgage charge document for full details.

Legal charge #7

Fully Satisfied
28 Jan 2008
12 Feb 2013
  • Conance Limited

Land on the north east side of berristow lane south normanton derbyshire t/no DY390959.

Debenture #9

Fully Satisfied
8 May 2012
3 Apr 2025
  • Hsbc 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 #8

Fully Satisfied
8 May 2012
29 Mar 2023
  • Hsbc Bank Plc

Land on the north east side of berristow lane t/no DY390959 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

A registered charge #10

Fully Satisfied
22 Dec 2014
29 Mar 2023
039494950010
  • Hsbc Invoice Finance (uk) Ltd

A registered charge #11

Fully Satisfied
25 Feb 2016
29 Mar 2023
039494950011
  • Hsbc Bank Plc

A legal assignment of contract monies.