Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
12 Jan 2012
16 Jul 2024
  • National Westminster Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

Legal charge #2

Fully Satisfied
13 Jan 2012
16 Jul 2024
  • National Westminster Bank Plc

Land at broom close farnham road haslemere t/n SY100535 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

A registered charge #3

Fully Satisfied
2 Jan 2014
16 Jul 2024
078019580003
  • National Westminster Bank Plc

Land on the east side of red house lane, elstead, godalming registered at the land registry under title number SY814281.

A registered charge #4

Fully Satisfied
7 Mar 2016
16 Jul 2024
078019580004
  • National Westminster Bank Plc

Land to the rear of 13-36 elm road and 121-159 kingston road, ewell, surrey KT17 2EU.

A registered charge #5

Fully Satisfied
28 Sept 2018
16 Jul 2024
078019580005
  • National Westminster Bank Plc

All that freehold property known as little close, school lane, puttenham, guildford, surrey GU3 1AS - registered at the land registry under title number SY240204.