Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Floating charge #1

Fully Satisfied
7 Dec 2006
4 Jan 2010
  • Summit Asset Management Limited

First floating charge all the undertaking and assets of the chargor whatsoever wherever situate whether movable immovable present and future its uncalled capital. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
11 Feb 2010
18 Mar 2021
  • Hsbc Asset Finance (uk) Ltd & Hsbc Equipment Finance (uk) Ltd

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 see image for full details.

Debenture #3

Fully Satisfied
19 Feb 2010
18 Mar 2021
  • Hsbc Bank Plc

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.