Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding
17 Dec 2012
20 Dec 2012
  • Hsbc Bank Plc (the Lender)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery.

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

Legal charge #2

Outstanding
17 Dec 2012
29 Dec 2012
  • Hsbc Bank Plc

Part of the f/h land being land on the north-east side of berristow lane blackwell t/no.DY55277 by way of fixed charge all licences to enter upon or use land and the benefit of all other agreements relating to land, the proceeds of sale of the property, the benefit of any rental deposit all rents and other sums due under any lease, all plant and machinery and the benefit of all contracts, licences and warranties and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.

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

A registered charge #3

Outstanding
28 Apr 2017
11 May 2017
074535120003
  • Hsbc Bank Plc

Fixed charges over all land and intellectual property owned by the company at any time.