Charges
Security interests and charges registered against the company
1 Outstanding 3 Satisfied
Outstanding Charges
A registered charge #4
Outstanding 19 Jul 2022
25 Jul 2022
047884240004
- Barclays Bank Plc
Satisfied Charges
Debenture #1
Fully Satisfied 8 Mar 2006
29 Oct 2021
- The Royal Bank Of Scotland 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.
Fixed and floating charge #2
Fully Satisfied 29 Mar 2006
1 Nov 2021
- Rbs Invoice 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.
Charge of building licence #3
Fully Satisfied 26 Feb 2007
13 Sept 2021
- The Royal Bank Of Scotland Plc
All the mortgagors interest in all contracts present and future for the sale or lease of the property and all money due to the mortgagor pursuant to such contracts all the plant and machinery. See the mortgage charge document for full details.
