Charges

Security interests and charges registered against the company

0 Outstanding 12 Satisfied

Satisfied Charges

Floating charge #1

Fully Satisfied
11 Nov 1975
25 Mar 2010
  • Midland Bank Plc

Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.

Mortgage #2

Fully Satisfied
11 Nov 1975
3 Jun 2008
  • Midland Bank Plc

F/H premises, warehouse & offices in oldhomesdale rd bromley kent (all fixtures).

Mortgage #3

Fully Satisfied
4 Aug 1978
3 Jun 2008
  • Midland Bank Plc

F/H land and premises at 20, homesdale road, bromley kent together with all fixtures.

Mortgage #4

Fully Satisfied
8 Apr 1980
-
  • Midland Bank Plc

Land on elms industrial estate, north bedfordshire.

Fixed and floating charge #5

Fully Satisfied
25 Sept 1991
25 Mar 2010
  • Midland Bank Plc

A fixed charge on all book & other debts owing to the company. Floating charge over undertaking and all property and assets present and future including bookdebts (excluding those mentioned above) uncalled capital.

Legal charge #7

Fully Satisfied
12 May 1994
25 Mar 2010
  • Midland Bank Plc

F/H land and premises being land on the south east of goldsel road swanley and kent t/n K92897. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Legal charge #6

Fully Satisfied
12 May 1994
31 Mar 2010
  • Midland Bank Plc

F/H land and premises being land on the south east of goldsel road,swanley kent t/n K555134. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Debenture #8

Fully Satisfied
12 Mar 2010
19 Feb 2013
  • The Royal Bank Of Scotland Plc

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

A registered charge #9

Fully Satisfied
29 Apr 2014
4 Jun 2015
007864360009
  • City North Islington Holdings Limited

F/H k/a united house goldsel road swanley kent t/no's K92897 and K977822.

A registered charge #10

Fully Satisfied
19 Jun 2015
25 Jun 2016
007864360010
  • Lancashire Mortgage Corporation Limited

A registered charge #11

Fully Satisfied
19 Jun 2015
25 Jun 2016
007864360011
  • Lancashire Mortgage Corporation Limited

United house, goldsel road, swanley, kent, BR8 8EX. Title numbers: K357020, K977822, K92897 and K555134.

A registered charge #12

Fully Satisfied
17 Jun 2016
9 Aug 2016
007864360012
  • Handf Finance Limited

United house, goldsel road, swanley, kent, BR8 8EX.