Charges
Security interests and charges registered against the company
1 Outstanding 4 Satisfied
Outstanding Charges
A registered charge #5
Outstanding 16 Mar 2023
21 Mar 2023
064441230005
- Lloyds Bank Commercial Finance Limited
Satisfied Charges
Debenture #1
Fully Satisfied 29 Jan 2008
21 Jun 2011
- Hsbc 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.
Debenture #2
Fully Satisfied 23 Jun 2011
2 Jul 2014
- 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.
Debenture #3
Fully Satisfied 1 Oct 2012
27 Feb 2023
- National Westminster Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
A registered charge #4
Fully Satisfied 31 Mar 2017
17 May 2023
064441230004
- Rbs Invoice Finance Limited