Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Rent deposit deed #1

Fully Satisfied
24 Jun 2004
19 Oct 2015
  • The Royal London Mutual Insurance Society Limited

£19,652. see the mortgage charge document for full details.

Debenture #2

Fully Satisfied
20 Feb 2006
11 May 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.

Rent deposit deed #3

Fully Satisfied
9 Jul 2009
19 Oct 2015
  • The Royal London Mutual Insurance Society Limited

£12,418.70 see image for full details.

Debenture #4

Fully Satisfied
11 Jul 2012
10 Nov 2015
  • 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.