Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
14 Jul 2003
21 Apr 2012
  • 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.

Mortgage #2

Fully Satisfied
2 Dec 2004
12 Dec 2021
  • Lloyds Tsb Bank Plc

F/H property k/a unit 6 bakersgate courtyard, ash road, pirbright. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Debenture #3

Fully Satisfied
30 Jun 2006
12 Nov 2011
  • Anglo Irish Asset Finance Plc Trading As Anglo Irish Development Finance

All f/h and l/h property,all buildings,fixtures (including trade fixtures) and fixed plant and machinery,the proceeds of sale thereof,all book debts and other monetary debts. See the mortgage charge document for full details.

Debenture #4

Fully Satisfied
25 Jun 2007
3 Jul 2025
  • National Westminster Bank Plc

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

Legal charge #5

Fully Satisfied
19 Sept 2007
12 Dec 2021
  • National Westminster Bank Plc

F/H unit 6 bakersgate courtyard ash rd, surrey. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Deposit agreement to secure own liabilities #6

Fully Satisfied
14 Nov 2011
12 Dec 2021
  • Lloyds Tsb Bank Plc (the Bank)

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re cardnet liab-engy ftns prof LTD and numbered 13568968 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

A registered charge #7

Fully Satisfied
30 Oct 2024
3 Jul 2025
042104980007
  • National Westminster Bank Plc

None.