Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

Mortgage #2

Outstanding
18 Jan 2012
26 Jan 2012
  • Lloyds Tsb Bank Plc

L/H property k/ unit 2 bluewater industrial estate pottery road bovey tracey devon 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.

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

Satisfied Charges

Debenture #1

Fully Satisfied
28 Oct 2004
16 Jan 2025
  • 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.