Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
5 Jun 2001
30 Apr 2008
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Debenture #2

Fully Satisfied
28 Sept 2001
17 Nov 2006
  • Vincent James Ewan

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.

Security deposit deed #3

Fully Satisfied
28 Feb 2006
12 Jan 2012
  • Julian Hulbert Mowbray Jackson

The deposit of £11,705 in an interest bearing bank account. See the mortgage charge document for full details.

A security agreement #4

Fully Satisfied
29 Nov 2011
11 Feb 2015
  • The Royal Bank Of Scotland Plc

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.

English law governed debenture #5

Fully Satisfied
31 Jul 2012
11 Feb 2015
  • The Royal Bank Of Scotland Plc (the Security Agent)

Fixed and floating charge over all property and assets including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.. See image for full details.

English law governed debenture #6

Fully Satisfied
25 Aug 2012
11 Feb 2015
  • The Royal Bank Of Scotland Plc (the Security Agent)

By way of fixed charge all buildings, fixtures, fittings, fixed plant and machinery, goodwill, uncalled capital and intellectual property. By way of a first floating charge all assets not at any time otherwise effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment see image for full details.

English law governed confirmatory debenture #7

Fully Satisfied
19 Feb 2013
11 Feb 2015
  • The Royal Bank Of Scotland Plc

By way of fixed charge all buildings, fixtures, fittings, fixed plant and machinery, goodwill, uncalled capital and intellectual property. By way of a first floating charge all assets not at any time otherwise effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment see image for full details.

A registered charge #8

Fully Satisfied
19 Jan 2015
16 Jul 2015
041825420008
  • The Royal Bank Of Scotland Plc