Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
5 Feb 2009
9 Jul 2014
  • Co-operative 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 #2

Fully Satisfied
5 Feb 2009
2 Feb 2013
  • The Several Persons For The Time Being Registered As The Holders Of The Loan Notes

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.

Assignment of life assurance policies #3

Fully Satisfied
25 Nov 2009
9 Jul 2014
  • The Co-operative Bank Plc

The policy being life assured martin john seabrook policy no 33574980 sum assured £500,000.00 life assured john taylor policy no 33557423 sum assured £500,000.00 and life assured marcus richard royle policy no L0194864233 sum assured £250,000.00 and all monies including bonuses profits additions and benefits see image for full details.

Debenture #4

Fully Satisfied
1 Feb 2013
9 Jul 2014
  • The Noteholders For The Time Being

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, fixtures, fixed plant & machinery see image for full details.