Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
22 Jun 2011
2 Feb 2013
  • Hsbc Equipment Finance (uk) Ltd & Hsbc Asset Finance (uk) Ltd

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
22 Jun 2011
22 Feb 2013
  • 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.

Asset mortgage #3

Fully Satisfied
12 Jun 2012
14 Feb 2013
  • Richard Johnston Limited

The assets being boiler, transformer, air compressor set, water softener fixed charge all its rights in the insurance policies or contracts the benefit of agreements the benefit of all other contracts warranties relating to the assets see image for full details.