Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
12 Jun 2003
15 Jan 2009
  • Barclays 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 charge #2

Fully Satisfied
12 Jun 2003
15 Jan 2009
  • Barclays Bank Plc

The beneficial interest in the l/h property k/a lots 1,2,3 and 7 dales manor business park sawston cambridge.

Security agreement #3

Fully Satisfied
23 Dec 2008
31 Mar 2009
  • Barclays Bank Plc (the "security Trustee")

L/H land k/a land and buildings on the east side of grove road sawston cambridge south cambridgeshire t/no CB273627,land comprising the estate roads and verges k/a west way middle way and grove road dales manor business park sawston cambridge south cambridgeshire t/no CB276354, land on the west side of west way sawston cambridge south cambridgeshire t/no CB276353 (for further details of property charged please refer to form 395) 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.

Debenture #4

Fully Satisfied
27 Mar 2009
23 Apr 2014
  • Nationwide Building Society

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.

Charge over rent account #5

Fully Satisfied
9 May 2012
23 Apr 2014
  • Nationwide Building Society

All right title and interest in the charged balance see image for full details.