Charges

Security interests and charges registered against the company

5 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #1

Outstanding
11 Dec 2015
11 Dec 2015
090365800001
  • Hsbc Bank Plc

A fixed and floating charge over all assets.

A registered charge #4

Outstanding
5 Oct 2018
8 Oct 2018
090365800004
  • Hsbc Uk Bank Plc

Leasehold property known as old fuel depot st. Andrews road avonmouth registered at hm land registry with title number BL144616.

A registered charge #5

Outstanding
5 Oct 2018
9 Oct 2018
090365800005
  • Hsbc Uk Bank Plc

By way of legal mortgage all freehold (including commonhold) and leasehold land now vested in the company together with all buildings fixtures, fittings and fixed plant and machinery now or at any time afterwards on it.. By way of first fixed charge (except as already charged) all the present and future right, title and interest of the company in or to any freehold (including commonhold) or leasehold or other immoveable property wherever situated and all fixtures, fittings and fixed plant and machinery now or at any time afterwards on it.. All patents, trademarks, service marks, designs, utility models, copyrights, design rights, applications for registration of any of them and the right to apply for them in any part of the world. In addition, moral rights, inventions, confidential information, know-how and rights of a similar nature arising or subsisting anywhere in the world in relation to all or any of the above (whether registered or unregistered ) now or at any time belonging to the company.

A registered charge #6

Outstanding
5 Jan 2022
6 Jan 2022
090365800006
  • Hsbc Uk Bank Plc

A general pledge.

A registered charge #7

Outstanding
21 Apr 2023
24 Apr 2023
090365800007
  • Hsbc Uk Bank Plc

A legal mortgage over the freehold property known as mexboro concrete, yalberton industrial estate, alders way, paignton, devon (title numbers: DN311925, DN311504 and DN97201).

Satisfied Charges

A registered charge #2

Fully Satisfied
15 Dec 2016
8 Nov 2018
090365800002
  • National Westminster Bank Plc

A registered charge #3

Fully Satisfied
28 Feb 2017
8 Nov 2018
090365800003
  • National Westminster Bank Plc

By way of legal mortgage all legal interest in all that piece or parcel of land situated at severn road, avonmouth, bristol BS11 0YL as more particularly described in a lease dated 28TH february 2017 made between the city council of bristol (1) and lgw group limited (2).