Charges

Security interests and charges registered against the company

4 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
11 Jul 2014
11 Jul 2014
058226140003
  • Rbs Invoice Finance Limited

A registered charge #6

Outstanding
2 Jul 2021
14 Jul 2021
058226140006
  • Bgf Nominees Limited

A fixed charge over the leasehold property at unit B2, cranford drive, knutsford business park, knutsford, WA16 8ZR registered at the land registry under title number CH624103. By way of first fixed charge all fixtures and fittings, equipment, intellectual property and other securities. For more details please refer to the instrument.

A registered charge #4

Outstanding
2 Jul 2021
6 Jul 2021
058226140004
  • Michael Le-gallez

Unit B2, cranford drive, knutsford business park, knutsford, WA16 8ZR registered at the land registry under title number CH624103.

A registered charge #7

Outstanding
5 Mar 2025
14 Mar 2025
058226140007
  • Rbs Invoice Finance Ltd

Satisfied Charges

Debenture #1

Fully Satisfied
3 Oct 2012
5 Aug 2013
  • Positive Cashflow Finance Limited

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 #2

Fully Satisfied
23 Jul 2013
30 Jun 2021
058226140002
  • The Royal Bank Of Scotland Plc

Notification of addition to or amendment of charge.

A registered charge #5

Fully Satisfied
2 Jul 2021
24 Oct 2024
058226140005
  • Ian Southworth

Unit B2, cranford drive, knutsford business park, knutsford, WA16 8ZR.