Charges

Security interests and charges registered against the company

1 Outstanding 8 Satisfied

Outstanding Charges

Rent deposit deed #9

Outstanding
20 Dec 2012
5 Jan 2013
  • Sapphire (harlow) Nominee Limited

A security for the payment and discharge of the liabilities see image for full details.

£5,595 due or to become due

Satisfied Charges

Debenture #1

Fully Satisfied
13 Aug 1969
12 Dec 2003
  • Barclays Bank Plc

Fixed plant and machinery, by way of fixed and floating charge. (See doc 8 for full details, please). Undertaking and all property and assets present and future including uncalled capital.

Debenture #3

Fully Satisfied
31 Jan 1992
28 Jan 1997
  • Barclays Bank Plc

(For full details refer to doc M395). 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.

Single debenture #2

Fully Satisfied
31 Jan 1992
6 Apr 2004
  • Lloyds Bank Plc

See form 395 for full details ref:M434C. 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.

Deed of admission to an omnibus guarantee and set-off agreement dated 01/04/1992 #4

Fully Satisfied
30 Jul 2003
20 Jul 2013
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Debenture #5

Fully Satisfied
11 Mar 2004
16 Jul 2013
  • Lloyds Tsb Bank Plc As Trustee And Agent For The Secured Parties

By way of first legal mortgage the scheduled property, by way of first fixed charge the unscheduled property, rental income, fixed or other plant and machinery, insurances, licences on land, rights as tenant, book debts, other debts, bank accounts and deposits, securities, uncalled capital, goodwill, intellectual property, other I.P. rights, by way of a first floating charge the undertaking, all other property, assets and rights. See the mortgage charge document for full details.

A deed of admission to an omnibus guarantee and set-off agreement dated 1/4/1992 #6

Fully Satisfied
20 Jan 2006
16 Jul 2013
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Deed of admission to an omnibus guarantee and set-off agreement dated 01 april 1992 #7

Fully Satisfied
24 Sept 2007
16 Jul 2013
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

An omnibus guarantee and set-off agreement #8

Fully Satisfied
2 Aug 2012
16 Jul 2013
  • Lloyds Tsb Bank Plc

Any sum or sums standing to the credit of any present or future accounts of the companies with the bank, whether such accounts are in the sole name of any of the companies or in the joint names of two or more of the companies including any accounts in the bank's name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or any other currency or currency unit, and the debt or debts from time to time owing by the bank represented by any such sum or sums (each such sum and debt being a "credit balance").