Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

Debenture #3

Outstanding
26 Jul 2012
30 Jul 2012
  • Hsbc Bank Plc

All that f/h property k/a craybrooke house 15 sidcup hill sidcup t/no SGL59308 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.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Debenture #2

Fully Satisfied
10 Dec 2007
23 Mar 2013
  • Barclays 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 charge #1

Fully Satisfied
18 Dec 2007
23 Mar 2013
  • Barclays Bank Plc

F/H property k/a craybrooke house 15 sidcup hill sidcup kent.