Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Fixed and floating security document #1

Outstanding
27 Nov 2009
8 Dec 2009
  • 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, plant & machinery see image for full details.

All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #2

Outstanding
27 Nov 2020
8 Dec 2020
070074670002
  • Mufg Bank, Ltd. As Security Agent For The Benefit Of The Secured Finance Parties

Land at leatherhead motorway compound, bypass road, leatherhead, surrey with title number SY785213 and land and buildings at merrow depot, merrow lane, guildford, surrey, with title number SY785207. For more details please refer to the instrument.