Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
10 Jan 2007
6 Dec 2023
  • National Westminster 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.

Rent deposit deed #2

Fully Satisfied
16 Oct 2007
7 Dec 2023
  • The Wootton Bassett Town Centre

The sum of £1,300.00 paid to the mortgagee.

Rent deposit deed #3

Fully Satisfied
24 Nov 2008
7 Dec 2023
  • Wootton Bassett Town Council

A rent deposit in the sum of £1,300.00.

Rent deposit deed #4

Fully Satisfied
23 Dec 2009
7 Dec 2023
  • Wootton Bassett Town Council

£1,300.00.

Rent deposit deed #5

Fully Satisfied
5 Jan 2011
7 Dec 2023
  • Wootton Bassett Town Council

The sum of £1,300.00.

Rent deposit deed #6

Fully Satisfied
5 Jan 2012
7 Dec 2023
  • Wootton Bassett Town Council

£1,300 rent deposit payment.

Rent deposit deed #7

Fully Satisfied
25 Mar 2013
7 Dec 2023
  • Royal Wootton Bassett Town Council

£1,300 rent deposit payment.