Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Mortgage deed #3

Fully Satisfied
4 Jul 2008
4 Sept 2009
  • Lloyds Tsb Bank Plc

Land on the north west side of folley brook road, emersons green, bristol, south gloucestershire t/no GR307333 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Assignment by way of security #1

Fully Satisfied
4 Jul 2008
4 Sept 2009
  • Lloyds Tsb Bank Plc

All its right, title and interest in and to the agreements and all rights contained therein see image for full details.

Debenture deed #2

Fully Satisfied
4 Jul 2008
4 Sept 2009
  • Lloyds Tsb 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 see image for full details.

Assignment by way of security #4

Fully Satisfied
11 Aug 2008
4 Sept 2009
  • Lloyds Tsb Bank Plc

All its right title and interest in and to the agreements meaning the documents and agreements detailed in schedule 1 to the assignment see image for full details.

Debenture #5

Fully Satisfied
27 Aug 2009
11 May 2011
  • Hsbc Bank Plc As Security Trustee

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.