Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

Debenture #4

Outstanding
11 Apr 2008
29 Apr 2008
  • The Spell Fund L.p. Acting Through Its General Partner, The Spell Fund General Partner 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 see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal mortgage #3

Outstanding
11 Apr 2008
29 Apr 2008
  • The Spell Fund L.p Acting Through Its General Partner, The Spell Fund General Partner Limited

F/H property k/a 32A butts road, alton, hampshire and all fixtures and fittings. Fixed charge the goodwill and the proceeds of any insurance from time to time affecting the property see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Satisfied Charges

Debenture #1

Fully Satisfied
2 Apr 2008
28 Feb 2018
  • 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.

Legal charge #2

Fully Satisfied
11 Apr 2008
10 Mar 2016
  • National Westminster Bank Plc

32A butts road alton east hampshire t/n HP437965 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.