Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
16 Sept 2002
8 Dec 2007
  • City Invoice Finance 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.

Chattel mortgage #2

Fully Satisfied
5 Nov 2002
8 Dec 2007
  • Davenham Trust Plc

Krauss maggei km 800 - 14700 bm injection moulding, machine (with 1000 ton injector) with e & m robot km control and hopper feeder-s/n 801122 (1997) the proceeds of insurance in respect of the equipment and the benefit of all options and rights under any such policy of insurance.

Debenture #3

Fully Satisfied
1 Oct 2003
3 Apr 2019
  • Venture Finance 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.

All assets debenture #4

Fully Satisfied
17 Feb 2006
3 Apr 2019
  • Venture Finance 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.