Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Composite guarantee and debenture #1

Fully Satisfied
18 Apr 2005
31 Oct 2012
  • National Westminster Bank Plc

L/H land on the west side of broadway hyde t/no GM12514. By way of fixed charge all other property, all computer vehicles equipment, the benefit of all contracts, all charges securities, the security accounts, the intellectual property and all the goodwill and uncalled capital. Assigns the relevant contracts, the insurances, the security accounts and all receivables. Floating charge all assets and undertaking and heritable property. See the mortgage charge document for full details.

Amendment deed #2

Fully Satisfied
21 Feb 2008
31 Oct 2012
  • National Westminster Bank Plc

L/H land on the west side of broadway hyde t/no. GM12514 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.

Debenture #3

Fully Satisfied
21 Feb 2008
31 Oct 2012
  • National Westminster Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

An omnibus guarantee and set-off agreement #5

Fully Satisfied
4 Nov 2011
13 Dec 2018
  • Lloyds Tsb Bank Plc

Any sums or sums standing to the credit of any one or more of any present of future accounts of the companies with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Debenture #4

Fully Satisfied
4 Nov 2011
13 Dec 2018
  • 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.

A registered charge #6

Fully Satisfied
16 Jun 2015
12 Dec 2018
053950530006
  • Lloyds Bank Plc

A registered charge #7

Fully Satisfied
6 Nov 2015
13 Dec 2018
053950530007
  • Lloyds Bank Plc