Charges

Security interests and charges registered against the company

1 Outstanding 8 Satisfied

Outstanding Charges

A registered charge #9

Outstanding
10 Feb 2023
13 Feb 2023
074135410009
  • Investec Bank Plc

(1) the freehold land being land at colwick industrial estate, colwick registered at hm land. Registry under title numbers NT172762, NT219475 and NT194736; and (2) freehold land being land at the south side of road no 3 colwick industrial estate, colwick registered at hm land registry under title numbers NT119883 and NT194490.

Satisfied Charges

Debenture #2

Fully Satisfied
21 Mar 2011
29 Oct 2011
  • Goldentree Financial Services Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery. See image for full details.

Legal charge #1

Fully Satisfied
21 Mar 2011
29 Oct 2011
  • Goldentree Financial Services Plc

F/H land being the former trent concrete limited at colwick industrial estate colwick nottingham t/nos NT194736 NT172762 and NT219475.

Debenture #3

Fully Satisfied
8 Sept 2011
5 Feb 2016
  • Aldermore 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.

Mortgage #4

Fully Satisfied
8 Sept 2011
5 Feb 2016
  • Aldermore Bank Plc

F/H land on the south west side of road no. 3 colwich industrial estate colwick t/no. NT194736, f/h land with buildings at colwick industrial estate colwick t/no. NT172762, f/h land on the south west side of number 4 colwich industrial estate colwich t/no. NT219475 by way of floating charge all the undertaking and all the property and assets see image for full details.

A registered charge #6

Fully Satisfied
1 Feb 2016
22 Feb 2023
074135410006
  • Hsbc Bank Plc

Freehold property known as 3 private road colwick industrial estate nottingham title numbers NT172762 and NT219475.

A registered charge #5

Fully Satisfied
1 Feb 2016
22 Feb 2023
074135410005
  • Hsbc Bank Plc

A registered charge #7

Fully Satisfied
25 Jul 2016
22 Feb 2023
074135410007
  • Hsbc Bank Plc

F/H property k/a 3 private road colwick industrial estate nottingham t/no NT194736.

A registered charge #8

Fully Satisfied
2 Jan 2020
22 Feb 2023
074135410008
  • Hsbc Uk Bank Plc

Freehold property known as former armitage premises private road no. 3 colwick industrial estate nottingham registered at hm land registry with title numbers NT194490 and NT119883.