Charges
Security interests and charges registered against the company
2 Outstanding 2 Satisfied
Outstanding Charges
A registered charge #3
Outstanding 22 May 2013
31 May 2013
065790540003
- Leumi Abl Limited
Notification of addition to or amendment of charge.
A registered charge #4
Outstanding 16 Jun 2017
20 Jun 2017
065790540004
- Abn Amro Commercial Finance Plc
Satisfied Charges
Debenture #1
Fully Satisfied 4 Dec 2008
31 May 2013
- Bank Of Scotland 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.
All assets debenture #2
Fully Satisfied 6 Nov 2009
31 May 2013
- Lloyds Tsb Commercial Finance 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.