Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Part Satisfied
22 Mar 2019
10 Apr 2019
080316440003
  • Hsbc Uk Bank Plc

A fixed and floating charge over all assets.

Satisfied Charges

A registered charge #1

Fully Satisfied
24 Feb 2016
22 Jul 2016
080316440001
  • Brown Argus Trading Limited

A registered charge #2

Fully Satisfied
22 Jul 2016
16 Dec 2020
080316440002
  • Hsbc Equipment Finance (uk) Limited

(1) by way of legal mortgage any freehold, leasehold or other immoveable property (including a lease between r & l lomas group sipp and westerby trustee services limited and richard anthony lomas and lynne beverley lomas (as landlords); and the borrower (as tenant) of land at waterswallows industrial park, waterswallows road, buxton dated 15 october 2015 and registered at hm land registry with title number DY503657) and any buildings, erections, fixtures or fittings from time to time situated on or forming part of such property (including any trade fixtures and fittings) and all related rights (as defined in the deed) ("real property") at the date of the deed or at any time after the date of the deed belonging to the company;. (2) by way of fixed charge any real property at the date of the deed or at any time after the date of the deed (other than the property charged at (1) above); and. (3) by way of fixed charge all present and future patents, trade marks, service marks, designs, business names, copyrights, design rights, moral rights, inventions, confidential information, know how and other intellectual property rights and interests and any similar right in any territory or jurisdiction, whether registered or unregistered, the benefit of all applications and rights to use those assets and all related rights (as defined in the deed) owned by the company (see deed for full details).