Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

A security accession deed #3

Outstanding
13 Jan 2012
19 Jan 2012
  • Lloyds Tsb 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 see image for full details.

All monies due or to become due from the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

All assets debenture #1

Fully Satisfied
1 Nov 2006
9 May 2011
  • Lloyds Tsb Commercial Finance Limited

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
8 Jan 2008
24 Sept 2011
  • The Royal Bank Of Scotland Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.