Charges

Security interests and charges registered against the company

3 Outstanding 9 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
28 Jun 2019
8 Jul 2019
099890980005
  • Bgf Nominees Limited (as Security Trustee)

The freehold property know as gorsey lane, coleshill with title numbers WK286628, WK360555 and WK331502, the freehold property know as essex work, holborn hill, aston with title number WK56832, the leasehold property know as unit e, redfern, industrial park with title number WM991853, the leasehold property known as car park area, redfern industrial (unregistered). For further information please see the instrument.

A registered charge #10

Outstanding
23 Dec 2020
7 Jan 2021
099890980010
  • Bgf Nominees Limited (as Security Trustee)

A registered charge #12

Outstanding
24 Mar 2022
29 Mar 2022
099890980012
  • Bgf Nominees Limited (as Security Trustee)

The leasehold property: sertec group limited, unit e, redfern industrial park (B11 2BF) (with registered title number WM991853).

Satisfied Charges

A registered charge #1

Fully Satisfied
17 Feb 2016
12 Apr 2022
099890980001
  • Lloyds Bank Plc

A registered charge #2

Fully Satisfied
17 Feb 2016
12 Apr 2022
099890980002
  • Lloyds Bank Plc

A registered charge #3

Fully Satisfied
25 Aug 2016
12 Apr 2022
099890980003
  • Lloyds Bank Plc

A registered charge #4

Fully Satisfied
25 Aug 2016
12 Apr 2022
099890980004
  • Santander Uk Plc As Security Trustee For Each Group Member

A registered charge #6

Fully Satisfied
28 Jun 2019
12 Apr 2022
099890980006
  • Lloyds Bank Plc

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

A registered charge #7

Fully Satisfied
28 Jun 2019
12 Apr 2022
099890980007
  • Lloyds Bank Plc

A registered charge #9

Fully Satisfied
28 Jun 2019
12 Apr 2022
099890980009
  • Lloyds Bank Plc

A registered charge #8

Fully Satisfied
28 Jun 2019
12 Apr 2022
099890980008
  • Santander Uk Plc

Fixed charges over all interests and estates in an in any freehold, leasehold or commonhold property and all intellectual property owned by the company at any time.

A registered charge #11

Fully Satisfied
1 Apr 2021
12 Apr 2022
099890980011
  • Lloyds Bank Plc