Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
20 Jan 2017
1 Feb 2017
041737890004
  • Anthony Taylor Rowlands

N/A.

Satisfied Charges

Debenture #1

Fully Satisfied
24 May 2006
21 Jun 2012
  • Barclays 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.

Charge #2

Fully Satisfied
1 May 2007
16 Jun 2012
  • Barclays Mercantile Business Finance Limited

The debts or debts represented by any money from time to time standing to the credit of or treated as part of the company's account number 80137308 at 20-65-18. see the mortgage charge document for full details.

Debenture #3

Fully Satisfied
31 May 2012
22 Feb 2013
  • Philip Basil (the "security Trustee")

Fixed charge all the goodwill and uncalled capital,all stocks shares and other securities,the intellectual property see image for full details.