Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Composite guarantee and debenture #1

Fully Satisfied
23 Jul 2001
20 Jan 2020
  • The Governor And Company Of The Bank Of Scotland

.. 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.

A security agreement #2

Fully Satisfied
10 Mar 2010
20 Jan 2020
  • Bank Of Scotland Plc (the Security Trustee)

F/H land adjoining bentley lodge osmunda bank dormans park east grimstead t/no:SY592382 and SY766394. F/h sandiacre 189 ashley park avenue walton on thames surrey t/no:SY36273. F/h fallow corner dragon lane weybridge surrey t/no:SY150059 f/h and l/h property all buildings fixtures fittings and fixed plant and machinery all shares insurances any agreement intellectual property goodwill uncalled capital floating charge all its assets see image for full details.

Confirmatory security agreement #3

Fully Satisfied
10 Mar 2010
20 Jan 2020
  • Bank Of Scotland Plc (security Trustee)

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.

A registered charge #6

Fully Satisfied
14 Aug 2020
8 Feb 2024
042308020006
  • Hsbc Uk Bank Plc

Please refer to the charge instrument for more information.

A registered charge #5

Fully Satisfied
14 Aug 2020
21 Nov 2024
042308020005
  • Hsbc Uk Bank Plc

A registered charge #4

Fully Satisfied
14 Aug 2020
21 Nov 2024
042308020004
  • Hsbc Uk Bank Plc