Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
28 Jan 2011
13 Oct 2017
  • Hardingstone Property Llp

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital and equipment see image for full details.

Legal charge #2

Fully Satisfied
27 Feb 2012
25 Feb 2014
  • Close Brothers Limited

All that land and buildings k/a forest rock garage, church hill, woodhouse eaves t/no LT363590 see image for full details.

Debenture #3

Fully Satisfied
27 Feb 2012
25 Feb 2014
  • Close Brothers Limited

All that land and buildings k/a forest rock garage, church hill, woodhouse eaves t/no LT363590 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.

Legal charge #4

Fully Satisfied
26 Mar 2013
18 Oct 2013
  • Christopher Gordon Packham And John Maxwell Waite And Nicolas John Townsend

All that land forming part of 9/9A weir road, kibworth, leicestershire.

Legal charge #5

Fully Satisfied
26 Mar 2013
18 Oct 2013
  • Close Brothers Limited

F/H land forming part of 9 and 9A weir road, kibworth, leicester t/no LT204824. F/h land at the rear of 26 high street, kibworth, leicester t/no LT446201. F/h land at the rear of 22 high street, kibworth, leicester t/no LT308266. (For further details of property charged please see form MG01). Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, fixtures, fixed plant & machinery. See image for full details.

A registered charge #6

Fully Satisfied
17 Sept 2013
4 Oct 2017
OC3610060006
  • Lloyds Tsb Bank Plc

The freehold property being 'land known as high street, kibworth, LE8 0HS' in the administrative area of leicestershire and registered at the land registry under title number LT451013.. Notification of addition to or amendment of charge.

A registered charge #7

Fully Satisfied
17 Sept 2013
4 Oct 2017
OC3610060007
  • Lloyds Tsb Bank Plc

Notification of addition to or amendment of charge.