Charges
Security interests and charges registered against the company
2 Outstanding 4 Satisfied
Outstanding Charges
A registered charge #5
Outstanding 28 Sept 2017
3 Oct 2017
075902610005
- Lloyds Bank Commercial Finance Ltd
A registered charge #6
Outstanding 21 Nov 2017
21 Nov 2017
075902610006
- Lloyds Bank Plc
None.
Satisfied Charges
Debenture #1
Fully Satisfied 2 Sept 2011
8 Apr 2015
- Starfish Communities Limited
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.
A registered charge #2
Fully Satisfied 19 Feb 2015
31 Jul 2019
075902610002
- National Westminster Bank Plc
A registered charge #3
Fully Satisfied 28 Jul 2017
2 May 2025
075902610003
- Lloyds Bank Plc
None.
A registered charge #4
Fully Satisfied 22 Sept 2017
10 Aug 2019
075902610004
- Lloyds Bank Plc
None.