Charges
Security interests and charges registered against the company
1 Outstanding 10 Satisfied
Outstanding Charges
A registered charge #11
Outstanding 5 Mar 2024
17 Mar 2024
045306020011
- Kroll Trustee Services Limited (as Security Agent)
Satisfied Charges
Rent deposit deed #1
Fully Satisfied 4 Jul 2007
28 Sept 2016
- William Kemp Grain And Christine Ellen Grain
An initial deposit of £49,782 and all moneys subsequently added to that deposit.
Share charge #2
Fully Satisfied 8 May 2008
13 Dec 2014
- Fortis Bank S.a./n.v Uk Branch (as Agent For The Beneficiaries)
Fixed charge, the shares the derivative assets and all dividends interest and other income. See image for full details.
Deed of accession and charge #3
Fully Satisfied 8 May 2008
2 Nov 2016
- Fortisbank.s.a/n.v Uk Branch (as Agent For The Beneficiaries)
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.
Rent deposit deed #4
Fully Satisfied 21 Aug 2008
15 Jul 2016
- Lambhill Properties Limited
The rent deposit monies see image for full details.
Deed of rental deposit #5
Fully Satisfied 29 Oct 2010
9 Sept 2016
- Homes And Communities Agency
Interest in the interest earning deposit account see image for full details.
A registered charge #6
Fully Satisfied 11 Nov 2015
12 May 2016
045306020006
- The Royal Bank Of Scotland Plc
A registered charge #7
Fully Satisfied 27 Sept 2016
7 Sept 2018
045306020007
- Hsbc Corporate Trustee Company (uk) Limited
A registered charge #8
Fully Satisfied 7 Mar 2017
7 Sept 2018
045306020008
- Hsbc Corporate Trustee Company (uk) Limited
A registered charge #9
Fully Satisfied 2 Aug 2017
7 Sept 2018
045306020009
- Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)
N/A.
A registered charge #10
Fully Satisfied 31 Aug 2018
20 Nov 2023
045306020010
- Societe Generale, London Branch As Security Agent (as Security Trustee For The Secured Parties).