Charges

Security interests and charges registered against the company

2 Outstanding 3 Satisfied

Outstanding Charges

Debenture #3

Outstanding
26 Jul 2012
1 Aug 2012
  • Barclays Bank 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.

All monies due or to become due from the company to the chargee on any account whatsoever

A registered charge #5

Outstanding
19 Dec 2024
20 Dec 2024
044838390005
  • Kroll Trustee Services Limited

Satisfied Charges

Debenture #1

Fully Satisfied
23 May 2005
27 Jul 2012
  • Hsbc 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.

Legal mortgage #2

Fully Satisfied
27 May 2005
31 Jan 2024
  • Hsbc Bank Plc

Property k/a maple house greenside way chadderton oldham greater manchester. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

A registered charge #4

Fully Satisfied
27 Mar 2019
6 Dec 2024
044838390004
  • Barclays Bank Plc