Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
9 Feb 2022
10 Feb 2022
006522790005
  • Hsbc Uk Bank Plc

A fixed and floating charge over all assets.

Satisfied Charges

Guarantee & debenture #2

Fully Satisfied
6 Jan 1983
3 Oct 2019
  • Barclays Bank Plc

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

Legal charge #1

Fully Satisfied
6 Jan 1983
3 Oct 2019
  • Barclays Bank Plc

F/H land & buildings at yalberton rd, paignton devon T.no. Dn 46649.

Legal charge #3

Fully Satisfied
18 Mar 1983
3 Oct 2019
  • Barclays Bank Plc

F/Hold land situate at crabbs park estate, paignton, torbay, devon 1.35 acres or thereabouts.

Guarantee & debenture #4

Fully Satisfied
3 Jul 1991
17 Nov 2020
  • Barclays Bank Plc

(See doc 395 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.