Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture deed #1

Fully Satisfied
5 Mar 2002
17 Apr 2002
  • 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.

Loan agreement and debenture #2

Fully Satisfied
27 Feb 2003
31 May 2007
  • Abacus (nominees) Limited, Lyndon Stickley And David Townend

Legal mortgage on all f/h and l/h property of the company together with all buildings fixtures plant and machinery first fixed charge on all property of the company all book debts and other debts first floating charge over all other assets of the company both present and future.

Rent deposit deed #3

Fully Satisfied
21 Jun 2005
30 Sept 2008
  • Suffolk Life Annuities Limited

The interest in the deposit account being an initial deposit of £3,084.38 and all money from time to time deposited in the account.

Debenture #4

Fully Satisfied
17 Oct 2005
30 Sept 2008
  • Security Change Limited

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.

Rent deposit deed #5

Fully Satisfied
29 Feb 2008
15 Sept 2021
  • Goulden Properties Limited

The interest in the deposit account being an initial deposit of £2,441.33 and all money from time to time deposited in the account see image for full details.