Charges
Security interests and charges registered against the company
1 Outstanding 3 Satisfied
Outstanding Charges
A registered charge #4
Outstanding 19 Dec 2017
3 Jan 2018
068988600004
- Bgf Investment Management Limited
Satisfied Charges
Debenture #1
Fully Satisfied 30 Jul 2010
24 Dec 2014
- Maurice Helfgott
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.
Debenture #2
Fully Satisfied 7 Nov 2011
24 Nov 2014
- Venture Finance 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 see image for full details.
All assets debenture #3
Fully Satisfied 1 Feb 2012
26 Jun 2020
- 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 see image for full details.