Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #14
Outstanding- Arbuthnot Commercial Asset Based Lending Limited
Please see charge for further details.
Satisfied Charges
Debenture #1
Fully Satisfied- 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- 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- 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- 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- 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- Hsbc Bank Plc
A fixed and floating charge over all assets.
A registered charge #6
Fully Satisfied- Hsbc Bank Plc
A legal assignment of contract monies.
A registered charge #9
Fully Satisfied- Hsbc Invoice Finance (uk) Ltd
A registered charge #8
Fully Satisfied- Hsbc Invoice Finance (uk) Ltd
A registered charge #10
Fully Satisfied- Rbs Invoice Finance Ltd
A registered charge #11
Fully Satisfied- National Westminster Bank Plc
A registered charge #12
Fully Satisfied- Hsbc Equipment Finance (uk) Ltd
A registered charge #13
Fully Satisfied- Hsbc Equipment Finance (uk) Ltd
