Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

An accession deed #1

Fully Satisfied
17 Nov 2006
18 Apr 2007
  • Hsbc 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. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
12 Nov 2010
2 Oct 2024
  • 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 & machinery.

Composite guarantee and debenture #3

Fully Satisfied
8 Aug 2011
25 May 2022
  • Centric Spv 1 Limited

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.

Floating charge #4

Fully Satisfied
29 Jun 2012
8 Dec 2021
  • Technical & General Guarantee Company S.a.

All the company's present and future undertaking and assets, whatever and wherever.

Deed of assignment #5

Fully Satisfied
19 Dec 2012
11 Jul 2013
  • Technical & General Guarantee Company S.a.

The receivables being the debts and the payment instruments and all money, including without limitation, payments for work done and goods supplied payable now and in the future see image for full details.

A registered charge #6

Fully Satisfied
20 May 2022
2 Oct 2024
042424160006
  • National Westminster Bank Plc

Debenture.

A registered charge #7

Fully Satisfied
21 Sept 2023
2 Oct 2024
042424160007
  • Forhousing Limited