Charges

Security interests and charges registered against the company

1 Outstanding 13 Satisfied

Outstanding Charges

A registered charge #14

Outstanding
21 Sept 2022
27 Sept 2022
040153410014
  • Arbuthnot Commercial Asset Based Lending Limited

Please see charge for further details.

Satisfied Charges

Debenture #1

Fully Satisfied
15 Feb 2001
27 Jun 2003
  • Stephen Robert Ward

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
4 Jan 2007
16 Jul 2011
  • Mr Stuart Barron

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.

Debenture #3

Fully Satisfied
4 Jan 2007
16 Jul 2011
  • Stephen Robert Ward

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.

Debenture #4

Fully Satisfied
4 Jan 2007
16 Jul 2011
  • Ralt Engineering 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.

Debenture #5

Fully Satisfied
12 Oct 2012
7 Nov 2017
  • Polar Venture Management Limited

All the real property and all rights under any licences or other agreement,all its rights in respect of the leases,second fixed charge all of its rights and interest in and to the accounts,all the monetary claimsfloating charge all its assets whatsoever and wheresoever.

A registered charge #7

Fully Satisfied
12 Jan 2015
7 Nov 2017
040153410007
  • Hsbc Bank Plc

A fixed and floating charge over all assets.

A registered charge #6

Fully Satisfied
12 Jan 2015
7 Nov 2017
040153410006
  • Hsbc Bank Plc

A legal assignment of contract monies.

A registered charge #9

Fully Satisfied
30 Jan 2015
15 Dec 2017
040153410009
  • Hsbc Invoice Finance (uk) Ltd

A registered charge #8

Fully Satisfied
30 Jan 2015
7 Nov 2017
040153410008
  • Hsbc Invoice Finance (uk) Ltd

A registered charge #10

Fully Satisfied
2 Oct 2017
4 Oct 2022
040153410010
  • Rbs Invoice Finance Ltd

A registered charge #11

Fully Satisfied
21 Dec 2017
21 Sept 2022
040153410011
  • National Westminster Bank Plc

A registered charge #12

Fully Satisfied
10 Sept 2019
7 Nov 2025
040153410012
  • Hsbc Equipment Finance (uk) Ltd

A registered charge #13

Fully Satisfied
16 Sept 2019
7 Nov 2025
040153410013
  • Hsbc Equipment Finance (uk) Ltd