Charges

Security interests and charges registered against the company

2 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #6

Outstanding
11 Jan 2018
12 Jan 2018
059356910006
  • Hsbc Bank Plc

The leasehold land being chantry court, woods avenue, hatfield with registered title number HD463752.

A registered charge #5

Outstanding
11 Jan 2018
12 Jan 2018
059356910005
  • Hsbc Bank Plc

Satisfied Charges

Debenture #1

Fully Satisfied
10 Oct 2006
11 Mar 2011
  • Barclays 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.

Legal charge #2

Fully Satisfied
12 Oct 2006
27 Sept 2017
  • Barclays Bank Plc

L/H property k/a chantry court bishops rise hertfordshire t/no HD110711.

Debenture #3

Fully Satisfied
14 Mar 2007
31 Jan 2024
  • The Royal Bank Of Scotland Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Legal charge #4

Fully Satisfied
22 Mar 2007
31 Jan 2024
  • The Royal Bank Of Scotland Plc

Chantry court bishops rise wood avenue hatfield hertfordshire t/no HD463752. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.