Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
10 Jun 2008
16 Feb 2010
  • 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.

Mortgage #2

Fully Satisfied
23 Jul 2008
16 Feb 2010
  • Lloyds Tsb Bank Plc

Longstaples, warwick road, ettington, stratford-upon-avon, warwickshire t/no's WK442087 and WK438720 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.

Debenture #3

Fully Satisfied
29 Jan 2010
27 May 2010
  • Rugby Borough Council

F/H property k/a land on the north west and north east side of the bungalow warwick road ettington stratford-upon-avon t/no WK442087 and WK438720 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.