Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Barclays Bank Plc
A registered charge #8
Outstanding- Bgf Nominees Limited As Security Trustee
Satisfied Charges
Debenture #1
Fully Satisfied- 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 #2
Fully Satisfied- Hsbc 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.
A registered charge #3
Fully Satisfied- Lloyds Tsb Commercial Finance Ltd
Notification of addition to or amendment of charge.
A registered charge #4
Fully Satisfied- Sme Invoice Finance Limited
All freehold and leasehold land and buildings of the company both at the date of the charge and future and all trade fixtures and fittings and all plant and machinery from time to time in or on such land or buildings. All intellectual property at the date of the charge owned or at any time hereafter to be owned by the company.
A registered charge #5
Fully Satisfied- Metro Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
A registered charge #6
Fully Satisfied- Barclays Bank Plc
