Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #2

Fully Satisfied
12 Jan 2006
14 Feb 2017
  • Clydesdale Bank Plc

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.

Debenture #1

Fully Satisfied
16 Jan 2006
4 Jul 2007
  • Bibby Financial Services Limited

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.

Licence to assign #3

Fully Satisfied
15 May 2006
19 Jun 2012
  • British Overseas Bank Nominees Limited And Wgtc Nominees Limited In Their Capacity As Nomineesplc As Trustee Of The Skandia Property Fund
  • British Overseas Bank Nominees Limited And Wgtc Nominees Limited In Their Capacity As Nomineesfor And On Behalf Of The Royal Bank Of Scotland

The sum of £21,550.00. see the mortgage charge document for full details.

A registered charge #4

Fully Satisfied
15 Feb 2017
9 Oct 2019
055394470004
  • Cema Limited

First fixed charge in favour of the security trustee over all properties owned by lintott control systems limited (lintott), over all present and future interests of lintott in or over freehold or leasehold property, and over all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to any relevant property subject to the debenture, and other assets described in the instrument.

A registered charge #5

Fully Satisfied
4 Oct 2019
30 May 2022
055394470005
  • Nmcn Plc