Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

Security agreement #3

Outstanding
14 Feb 2013
22 Feb 2013
  • 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, fixed plant & machinery see image for full details.

All monies due or to become due from the company to any HS1 secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

A security agreement #2

Fully Satisfied
5 Nov 2010
18 Feb 2013
  • 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, fixed plant & machinery see image for full details.