Charges

Security interests and charges registered against the company

7 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #7

Outstanding

Created On: 18 Sept 2014

Delivered On: 19 Sept 2014

Charge Code: 060459560007

Persons Entitled:

Hsbc Bank Plc

Particulars:

A fixed and floating charge over all assets.

A registered charge #8

Outstanding

Created On: 25 May 2016

Delivered On: 27 May 2016

Charge Code: 060459560008

Persons Entitled:

Whitchurch Pe 1 Limited

A registered charge #9

Outstanding

Created On: 23 Jun 2016

Delivered On: 23 Jun 2016

Charge Code: 060459560009

Persons Entitled:

Hsbc Invoice Finance (uk) Ltd

A registered charge #10

Outstanding

Created On: 8 Aug 2016

Delivered On: 9 Aug 2016

Charge Code: 060459560010

Persons Entitled:

Hsbc Bank Plc

Particulars:

A legal assignment of contract monies.

A registered charge #11

Outstanding

Created On: 15 Feb 2019

Delivered On: 22 Feb 2019

Charge Code: 060459560011

Persons Entitled:

Hsbc Equipment Finance (uk) Ltd

A registered charge #12

Outstanding

Created On: 2 Feb 2024

Delivered On: 8 Feb 2024

Charge Code: 060459560012

Persons Entitled:

Hsbc Uk Bank Plc

Particulars:

A legal assignment of contract monies.

A registered charge #13

Outstanding

Created On: 15 Aug 2025

Delivered On: 21 Aug 2025

Charge Code: 060459560013

Persons Entitled:

Whitchurch Pe 1 Limited

Particulars:

All present and future freehold or leasehold land and all intellectual property pursuant to clause 3 of the accompanying copy instrument.

Satisfied Charges

Chattels mortgage #1

Fully Satisfied

Created On: 31 Jan 2007

Satisfied On: 12 May 2011

Persons Entitled:

Haydock Finance Limited

Particulars:

The charged assets being surface grinding-jones & shipman 1011 horizontal surface grinder ( 12"x 27") with coolant and clarifier. Jones & shipman 1400 horizontal surface grinder ( 8"x 24") s/n 14F850/1 with sony dro, optidress and drytex extraction. Jones & shipman 540L horizontal surface grinder s/n bo 79009 with diaform, extraction and coolant clarifier. (For details of further assets charged please see form 395). see the mortgage charge document for full details.

Debenture #2

Fully Satisfied

Created On: 8 Feb 2007

Satisfied On: 14 May 2015

Persons Entitled:

Arbuthnot Commercial Finance Limited

Particulars:

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. See the mortgage charge document for full details.

Debenture #3

Fully Satisfied

Created On: 15 Apr 2010

Satisfied On: 4 Sept 2014

Persons Entitled:

Hsbc Bank Plc

Particulars:

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.

Chattel mortgage #4

Fully Satisfied

Created On: 21 Sept 2010

Satisfied On: 19 Dec 2014

Persons Entitled:

Bibby Acf Limited ("bibby")

Particulars:

Full title guarantee the chattels the documents see image for full details.

A registered charge #6

Fully Satisfied

Created On: 25 Jun 2013

Satisfied On: 30 Sept 2014

Charge Code: 060459560006

Persons Entitled:

Foresight Vct Plc (as Security Trustee)

Particulars:

Notification of addition to or amendment of charge.

A registered charge #5

Fully Satisfied

Created On: 28 Jun 2013

Satisfied On: 19 Dec 2014

Charge Code: 060459560005

Persons Entitled:

Bibby Financial Services Limited (as Security Trustee)

Particulars:

Notification of addition to or amendment of charge.