Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
22 Oct 2007
31 Oct 2017
  • 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
29 Feb 2008
31 Oct 2017
  • Barclays Bank Plc

Budgens store 49 high street shepperton middlesex.

Guarantee & debenture #3

Fully Satisfied
20 Jan 2011
31 Oct 2017
  • Barclays Bank Plc

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.