Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
6 Sept 2007
25 May 2017
  • The Governor And Company Of The Bank Of Ireland

L/H site a kimpton industrial park sutton. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.

Deed of charge over deposit #2

Fully Satisfied
21 Sept 2007
20 Aug 2011
  • The Mayor And Burgesses Of The London Borough Of Sutton

All rights to and title and interest from time to time in all monies from time to time standing to the credit of the bank account (sort code 80-20-00, account no. 06126587) and/or any additional and/or substitute accounts in the future opened for the deposit or holding of all or part of the money or interest. See the mortgage charge document for full details.

Security assignment #3

Fully Satisfied
23 May 2008
25 May 2017
  • The Governor & Company Of The Bank Of Ireland

All its title, rights and interest in: the building contract, the building contract being the jct standard form of building contract entered on 01 may 2008 see image for full details.

Debenture #4

Fully Satisfied
9 Nov 2011
25 May 2017
  • The Governor & Company Of The Bank Of Ireland

(For details of property charged, please refer to the MG01 document) 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 see image for full details.