Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
3 Feb 2003
1 Mar 2012
  • The Governor And Company Of The Bank Of Scotland As Security Trustee

The f/h property k/a land and buildings, okus trading estate, okus road, swindon t/n WT103252, together with all liens, charges, options, agreements, rights and interests in or over such property. 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.

Fixed and floating security document #2

Fully Satisfied
27 Mar 2013
9 Mar 2016
  • Lloyds Tsb Bank Plc

Property being victoria trading estate victoria way charlton t/n TGL292399 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 #3

Fully Satisfied
12 Sept 2014
9 Mar 2016
044332580003
  • Lloyds Bank Plc

None.