Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

Debenture #3

Outstanding
13 Feb 2007
16 Feb 2007
  • Lloyds Tsb Commercial 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. See the mortgage charge document for full details.

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

Satisfied Charges

Debenture #1

Fully Satisfied
30 Aug 2005
12 Jan 2010
  • National Westminster 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.

Rent deposit #2

Fully Satisfied
17 Jul 2006
17 Dec 2009
  • Marchday Group Plc

£1, 726.08 and all sums standing to the credit of the deposit account.

Debenture #4

Fully Satisfied
30 Jan 2009
17 Dec 2009
  • Lloyds Tsb 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 see image for full details.