Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- Hsbc Bank Plc
Freehold property known as 4 elstree way borehamwood hertfordshire title number HD458061.
A registered charge #10
Outstanding- Hsbc Bank Plc
Freehold property known as yard and industrial buildings whittlesey road horsey toll peterborough cambridgeshire title number CB19719.
A registered charge #7
Outstanding- Hsbc Bank Plc
Satisfied Charges
Legal charge #1
Fully Satisfied- Barclays Bank Plc
F/H property k/a yard at horsey toll whttlesey road peterborough.
Legal charge #2
Fully Satisfied- Barclays Bank Plc
F/H 4 elstree way borehamwood hertfordshire.
Debenture #3
Fully Satisfied- 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 #4
Fully Satisfied- Barclays Bank Plc
F/H factory new road isle of sheppey sheerness kent.
Debenture #5
Fully Satisfied- Aldermore 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.
Mortgage #6
Fully Satisfied- Aldermore Bank Plc
Land being beirrum & partners LTD of whittlesey road peterborough t/no. CB19719, 4 elstree way borehamwood t/no. HD458061, land on the south-east side of new road sheerness t/no. K148453 by way of floating charge all the undertaking and all the property and assets see image for full details.
A registered charge #8
Fully Satisfied- Hsbc Bank Plc
Freehold property known as the thames reinforcement building new road sheerness kent title number K148453.