Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
19 May 1987
24 Aug 2004
  • Barclays Bank Plc

Land & buildings on the n w side of high street, ripley, surrey tn: sy 483958.

Floating charge #2

Fully Satisfied
13 Jul 1987
7 Sept 2004
  • Barclays Bank Plc

Undertaking and all property and assets present and future.

Debenture #4

Fully Satisfied
1 Sept 2004
26 Nov 2021
  • Hsbc 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. See the mortgage charge document for full details.

Legal mortgage #3

Fully Satisfied
1 Sept 2004
4 Oct 2007
  • Hsbc Bank Plc

F/H ripley house overbrook lane knowsley business park merseyside. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #5

Fully Satisfied
30 Jun 2005
23 Feb 2021
  • Hsbc Bank Plc

F/H former raydex unit gladden place skelmersdale lancashire t/no: LA461863. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

A registered charge #6

Fully Satisfied
25 Sept 2013
5 May 2021
009817030006
  • Hsbc Bank Plc

F/H property k/a kammac facility gladden plae skelmerdale t/no. LA577643. Notification of addition to or amendment of charge.

A registered charge #7

Fully Satisfied
1 Feb 2019
7 Mar 2022
009817030007
  • Hsbc Uk Bank Plc

A legal mortgage over the freehold property known as unit 1B brecon enterprise park brecon. Hm land registry title number(s) CYM283165 and CYM684726.