Charges
Security interests and charges registered against the company
3 Outstanding 2 Satisfied
Outstanding Charges
A registered charge #3
Outstanding 21 Dec 2021
22 Dec 2021
064260690003
- Ldc (managers) Limited As Security Trustee.
Land and building at crosby road, market harborough, leicestershire LE16 9EE (title number LT485167).
A registered charge #4
Outstanding 31 Mar 2023
3 Apr 2023
064260690004
- Clydesdale Bank Plc (trading As Virgin Money)
A registered charge #5
Outstanding 1 Dec 2023
1 Dec 2023
064260690005
- Clydesdale Bank Plc (trading As Virgin Money)
Satisfied Charges
Fixed charge on non-vesting debts and floating charge #1
Fully Satisfied 3 Aug 2011
8 Oct 2015
- Hsbc Invoice Finance (uk) Ltd ("the Security Holder")
By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
A registered charge #2
Fully Satisfied 25 Oct 2017
12 Apr 2023
064260690002
- Hsbc Bank Plc
A fixed and floating charge over all assets.
