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.
