Charges

Security interests and charges registered against the company

3 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #9

Outstanding
27 Apr 2018
4 May 2018
040125990009
  • Hsbc Bank Plc

F/H murfitts industries site station road lakenheath brandon suffolk t/nos SK335003 & SK356151.

A registered charge #8

Outstanding
27 Apr 2018
2 May 2018
040125990008
  • Hsbc Bank Plc

A fixed and floating charge over all assets.

A registered charge #10

Outstanding
19 May 2021
19 May 2021
040125990010
  • Hsbc Invoice Finance (uk) Ltd

Satisfied Charges

Debenture #1

Fully Satisfied
8 Mar 2002
2 Feb 2005
  • Lloyds Tsb 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.

Debenture #2

Fully Satisfied
15 Nov 2002
14 May 2008
  • 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 #4

Fully Satisfied
28 Feb 2003
1 Oct 2020
  • Lloyds Udt Limited

1 x columbus mckinnon base tire shredder model 2 serial no. TS02118, 1 x columbus mckinnon base primary shredder model 2 serial no. PRS02002, 1 x bat 1600 u no 11 mechanical granulator serial no. 20711, foe details of further goods charged please refer to the form 395. see the mortgage charge document for full details.

An omnibus guarantee and set-off agreement #6

Fully Satisfied
12 Mar 2007
31 Jan 2019
  • Lloyds Tsb Bank Plc

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Debenture #5

Fully Satisfied
19 Mar 2007
11 May 2018
  • Lloyds Tsb 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. See the mortgage charge document for full details.

Mortgage deed #7

Fully Satisfied
21 Jul 2011
1 Oct 2020
  • Lloyds Tsb Bank Plc

F/H land at station road lakenheath brandon suffolk together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.