Charges

Security interests and charges registered against the company

7 Outstanding 1 Satisfied

Outstanding Charges

Fixed and floating security document #2

Outstanding
14 Apr 2009
16 Apr 2009
  • Lloyds Tsb Bank Plc As Security Trustee For The Benefit Of The Finance Parties

All real property 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 see image for full details.

All monies due or to become due from any chargor or obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #3

Outstanding
12 Sept 2014
18 Sept 2014
040817260003
  • Lloyds Bank Plc

None.

A registered charge #4

Outstanding
1 Mar 2016
4 Mar 2016
040817260004
  • Lloyds Bank Plc

For further details, please refer to the charging instrument.

A registered charge #5

Outstanding
20 Jan 2017
23 Jan 2017
040817260005
  • Lloyds Bank Plc

A registered charge #6

Outstanding
1 Oct 2019
3 Oct 2019
040817260006
  • Lloyds Bank Plc

N/A.

A registered charge #7

Outstanding
28 Dec 2022
3 Jan 2023
040817260007
  • Lloyds Bank Plc (as Security Trustee)

N/A.

A registered charge #8

Outstanding
28 Dec 2022
3 Jan 2023
040817260008
  • Lloyds Bank Plc (as Security Trustee)

N/A.

Satisfied Charges

Composite guarantee and debenture between general london constructors holdings limited, general london constructors limited and the royal bank of scotland PLC #1

Fully Satisfied
21 Dec 2000
23 Jun 2005
  • The Royal Bank Of Scotland Plc

Fixed and floating charge over all property and assets present and future including goodwill debts uncalled capital plant machinery equipment and fixtures. See the mortgage charge document for full details.