Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #1

Outstanding
10 Dec 2015
11 Dec 2015
059775880001
  • Hsbc Bank Plc

A fixed and floating charge over all assets.

A registered charge #3

Outstanding
5 Oct 2018
9 Oct 2018
059775880003
  • Hsbc Uk Bank Plc

By way of legal mortgage all freehold (including commonhold) and leasehold land now vested in the company together with all buildings fixtures, fittings and fixed plant and machinery now or at any time afterwards on it.. By way of first fixed charge (except as already charged) all the present and future right, title and interest of the company in or to any freehold (including commonhold) or leasehold or other immoveable property wherever situated and all fixtures, fittings and fixed plant and machinery now or at any time afterwards on it.. All patents, trademarks, service marks, designs, utility models, copyrights, design rights, applications for registration of any of them and the right to apply for them in any part of the world. In addition, moral rights, inventions, confidential information, know-how and rights of a similar nature arising or subsisting anywhere in the world in relation to all or any of the above (whether registered or unregistered ) now or at any time belonging to the company.

Satisfied Charges

A registered charge #2

Fully Satisfied
15 Dec 2016
8 Nov 2018
059775880002
  • National Westminster Bank Plc