Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Guarantee and debenture #1

Fully Satisfied
27 May 2010
27 Oct 2010
  • Bank Of Scotland Plc As Security Trustee For The Finance Parties

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery (for details of properties charged please refer to form MG01) see image for full details.

Debenture #2

Fully Satisfied
16 Nov 2010
19 May 2014
  • Bank Of Scotland Plc

L/H land and buildings on the east side of ascot road, watford t/no HD67379 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 over real property #3

Fully Satisfied
21 Oct 2011
17 Nov 2014
  • National Austrailia Bank Limited

L/H land and building k/a ascot road watford england t/no. HD97379 together with all buildings and fixtures (including trade fixtures) see image for full details.