Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
30 Sept 2014
10 Oct 2014
OC3708410003
  • Secure Trust Bank Plc

F/H land and buildings on the north side of railshead road t/no MX437130.

Satisfied Charges

Debenture #1

Fully Satisfied
4 Jan 2012
4 Sept 2014
  • National Westminster Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

Legal charge #2

Fully Satisfied
31 Jan 2012
4 Sept 2014
  • National Westminster Bank Plc

19 pittville crescent, cheltenham t/no GR163037; by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property, the rents receivable from any lease & the proceeds of any insurance affecting the property or assets.