Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
29 Jan 2007
12 Apr 2024
  • Hsbc 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.

Rent deposit deed #2

Fully Satisfied
25 May 2007
19 May 2020
  • Bath And North East Somerset Council

First fixed charge over the initial deposit of £25,000.00. see the mortgage charge document for full details.