Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
19 Apr 2010
16 May 2014
  • 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.

Guarantee & debenture #2

Fully Satisfied
7 Jan 2011
16 May 2014
  • 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.

A registered charge #5

Fully Satisfied
2 Jun 2014
17 May 2017
046815990005
  • Santander Uk Plc

Unit 12 buckingway business park, anderson road, swavesey, cambridge.

A registered charge #3

Fully Satisfied
2 Jun 2014
9 Aug 2018
046815990003
  • Santander Uk Plc

Unit 12 buckingway business park anderson road swavesey cambridge.

A registered charge #4

Fully Satisfied
2 Jun 2014
10 Aug 2018
046815990004
  • Santander Uk Plc

A registered charge #6

Fully Satisfied
10 Apr 2017
6 Jan 2020
046815990006
  • Santander Uk Plc

Freehold property known as land on the south side of norman way, over and title number out of which the property is transferred is CB101090.

A registered charge #7

Fully Satisfied
29 Sept 2017
19 Oct 2018
046815990007
  • Toby Churchill, Faye Madeline Howard, Jason Fayers

Land and property at and on the south side of norman way over cambridge t/no CB101090.

A registered charge #8

Fully Satisfied
28 Aug 2018
6 Jan 2020
046815990008
  • Il2 (2018) S.a.r.l.

Registered property at 25 norman way industrial estate, norman way, over, cambridge, england CB24 5QE (title number CB427355) and unregistered property at 1ST floor, ashwell point, babraham road, sawston CB22 3LJ.