Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
15 Feb 2007
15 Sept 2016
  • The Governor And Company Of The Bank Of Scotland

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
15 Feb 2007
7 Dec 2016
  • The Governor And Company Of The Bank Of Scotland

Canningford house 38 victoria street bristol t/n AV58471 AV73881 BL66916 and AV58470,. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.