Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
11 Dec 2012
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, buildings, fixed plant & machinery.

Legal charge #2

Fully Satisfied
13 Mar 2013
4 Oct 2017
  • Close Brothers Limited

All that land registered under t/no’s LT315400 and LT315407 and all that land registered under t/no’s LT322937 and LT322935, for details of further properties charged please refer to the form MG01, fixed charge the plant machinery fixtures and fittings furniture equipment goodwill and all rents see image for full details.

Legal charge #4

Fully Satisfied
13 Mar 2013
4 Oct 2017
  • Nimbus Capital Limited

Land at the rear of 8 and 10 loughborough road quorn leicestershire.

Debenture #3

Fully Satisfied
13 Mar 2013
4 Oct 2017
  • Close Brothers Limited

Fixed and floating charges all that land registered under t/no’s LT315400 and LT315407 and all that land registered under t/no’s LT322937 and LT322935, for details of further properties charged please refer to the form MG01, all properties acquired in the future, all rights and licences equipment goodwill and uncalled capital intellectual property book debts and insurances all undertaking property and assets see image for full details.