Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

Rent deposit deed #2

Outstanding

Created On: 4 May 2011

Delivered On: 18 May 2011

Persons Entitled:

Wingate Associates Limited

Particulars:

Rent deposit in the sum of £17,487.00 see image for full details.

Secured Details:

£17,487.00 due or to become due from the company to the chargee

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 6 Jul 2004

Satisfied On: 20 Oct 2009

Persons Entitled:

Barclays Bank Plc

Particulars:

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.

A registered charge #3

Fully Satisfied

Created On: 16 Feb 2021

Satisfied On: 24 Sept 2021

Charge Code: 051044480003

Persons Entitled:

Barclays Bank Plc, 1 Churchill Place, London, E14 5hp, As Security Agent (as Security Trustee For Each Of The Secured Parties)

A registered charge #4

Fully Satisfied

Created On: 16 Feb 2021

Satisfied On: 24 Sept 2021

Charge Code: 051044480004

Persons Entitled:

Barclays Bank Plc, 1 Churchill Place, London, E14 5hp, As Security Agent (as Security Trustee For Each Of The Secured Parties)

Particulars:

The mortgaged property being ipl westry, wisbech road, march, PE15 0BA, title numbers CB254162, CB113175, CB395942, CB257133, CB257132, CB257131, CB140392, CB119248, CB360380, CB257135 and CB395942.