Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

Legal charge #1

Outstanding
6 Mar 2001
9 Mar 2001
  • Michael James Bell And Patricia Ann Bell

Industrial site at clee hill road burford tenbury wells worcs.

£306,250 due or to become due from the company to the chargee

Satisfied Charges

Book debts debenture #2

Fully Satisfied
18 Jul 2001
20 Sept 2003
  • Five Arrows Commercial Finance Limited

First fixed charge on all book debts and other debts of the company both present and future save for those book debts and other debts sold by the company and purchased by the security holder under an invoice discounting agreement and not repurchased pursuant to the provisions thereof.

Debenture #3

Fully Satisfied
21 Aug 2001
20 Sept 2003
  • Bardon Investments 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.

Fixed and floating charge #4

Fully Satisfied
13 Sept 2001
20 Sept 2003
  • Five Arrows Commercial Finance Limited

(Including trade fixtures). 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
11 Jan 2002
15 Jul 2003
  • Hsbc Bank Plc

Property k/a land lying to the east of clee hill road burford tenbury wells t/no SL137714 together with. 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.