Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding
22 Jul 2011
2 Aug 2011
  • Barclays 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #2

Outstanding
12 Aug 2011
25 Aug 2011
  • Barclays Bank Plc

Unit 9 edenbridge trading centre hever road edenbridge kent.

All sums due or to become due

A registered charge #3

Outstanding
14 May 2020
19 May 2020
070281360003
  • Barclays Security Trustee Limited