Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
7 Oct 2004
20 Mar 2012
  • 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.

Legal mortgage #2

Fully Satisfied
21 Jan 2013
26 Feb 2016
  • United Trust Bank Limited

Land on the north side of manor road chigwell t/no EX807924 fixed charge any goodwill,the rights being all the company's rights title and interest from time to time in any lease,licence or occupational rights whatsoever see image for full details.

Debenture #3

Fully Satisfied
21 Jan 2013
26 Feb 2016
  • United Trust Bank Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill,uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge over cash deposit #4

Fully Satisfied
21 Jan 2013
26 Feb 2016
  • United Trust Bank Limited

The sum fo £200,000.00 deposited in deposit accoount number 90156002 and includes any other sum or sums which are deposited in the account.

A registered charge #5

Fully Satisfied
8 Oct 2013
26 Feb 2016
046580960005
  • United Trust Bank Limited

All that f/h land on the west side of froghall lane chigwell being part of t/no EX877916. Notification of addition to or amendment of charge.

A registered charge #6

Fully Satisfied
19 Dec 2018
6 Jan 2022
046580960006
  • National Westminster Bank Plc As Security Trustee