Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #2

Fully Satisfied
25 Nov 2005
24 Nov 2006
  • The Governor And Company Of The Bank Of Scotland

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. See the mortgage charge document for full details.

Debenture #1

Fully Satisfied
25 Nov 2005
2 Dec 2006
  • Prudential Uk Services Limited

The property k/a the guard house, fulford road, york, level 2 vitners place, 68 upper thames street, london, park house west, heatcote road, camberley t/no SY741619 for further property charged please refer to the form 395. 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. See the mortgage charge document for full details.

Rent deposit deed #3

Fully Satisfied
30 Jan 2007
24 Jul 2020
  • Halifax Equitable Limited

£13,850. an interest bearing account the sums from time to time standing to the credit of the deposit account all interest and further sums credited to the deposit account. See the mortgage charge document for full details.

Rent deposit deed #4

Fully Satisfied
20 Feb 2009
24 Jul 2020
  • Cheshire County Council

The deposit account.