Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
16 Feb 2007
20 Jun 2023
  • Hsbc 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 mortgage #2

Fully Satisfied
4 Oct 2010
14 Dec 2022
  • Hsbc Bank Plc

Orchard works, back fields lane, upton-upon-severn, worcester with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

A registered charge #3

Fully Satisfied
2 Apr 2014
20 Jun 2023
060403160003
  • Hsbc Bank Plc

A legal mortgage over the freehold property known as. Hm land registry title number: GR318462. 18 miller court, severn drive, tewkesbury business park, tewkesbury, gloucestershire GL20 8DN. Notification of addition to or amendment of charge.