Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Charge of securities (UK) #2

Fully Satisfied
28 Jun 2004
5 May 2016
  • National Westminster Bank Plc

Fixed charge: any stocks, shares, bonds warrants or securities (certificated or uncertificated) which are from time to time, together with all income derived from and rights attaching to the same;. See the mortgage charge document for full details.

Debenture #1

Fully Satisfied
28 Jun 2004
10 May 2016
  • National Westminster 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.

A registered charge #3

Fully Satisfied
25 Sept 2015
11 May 2016
042616450003
  • National Westminster Bank Plc

Unit 3 high carr business park chesterton newcastle staffordshire ST5 7XE registered at land registry under title numbers SF461487 and SF497092.

A registered charge #4

Fully Satisfied
4 Apr 2016
4 Jul 2017
042616450004
  • Staffordshire Chambers Of Commerce And Industry Ltd

L/H land lying to the east of plateau 2 millenium way high carr business park newcastle under lyme staffordshire t/n SF497092. L/h property k/a unit 3 millenium way high crr business park newcastle under lyme staffordshire t/n SF461487.