Charges

Security interests and charges registered against the company

2 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
30 Aug 2024
3 Sept 2024
062218180004
  • United Trust Bank Limited

All that freehold land lying to the west of port way, preston registered at h m land registry with title number LA821881.

A registered charge #5

Outstanding
30 Aug 2024
3 Sept 2024
062218180005
  • United Trust Bank Limited

All that freehold land lying to the west of port way, preston registered at h m land registry with title number LA821881.

Satisfied Charges

Debenture #2

Fully Satisfied
14 Oct 2010
13 Dec 2021
  • Hsbc Private Bank (uk) Limited

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.

Legal mortgage #1

Fully Satisfied
14 Oct 2010
13 Dec 2021
  • Hsbc Private Bank (uk) Limited

The white bear, dewsbury road,tingley, wakefield t/no WYK139833 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.

Legal mortgage #3

Fully Satisfied
6 Apr 2011
12 Nov 2013
  • Hsbc Private Bank (uk) Limited

The property at red lion commercial road totton southampton 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.