Charges

Security interests and charges registered against the company

1 Outstanding 8 Satisfied

Outstanding Charges

A registered charge #9

Outstanding
7 Sept 2015
21 Sept 2015
015570630009
  • Hsbc Bank Plc

A fixed and floating charge over all assets.

Satisfied Charges

Debenture #1

Fully Satisfied
18 Jun 1981
16 Mar 1999
  • Barclays Bank Ltd

Fixed & floating charge over undertaking and property and assets present and future including goodwill, bookdebts uncalled capital. With all buildings fixtures (ind trade fixtures) fixed plant & machinery.

Guarantee & debenture #2

Fully Satisfied
4 Jul 1990
16 Mar 1999
  • 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.

Rent security deposit deed #3

Fully Satisfied
24 Mar 1994
2 Oct 2001
  • Regalpoint Limited

Cash deposit of £1,390.00 maintained at national westminster bank PLC leighton buzzard in the name of giffen couch and archer inc. See the mortgage charge document for full details.

Deed of charge over credit balances #4

Fully Satisfied
23 Oct 1998
14 Jan 2003
  • Barclays Bank Plc

Account no 90905070. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. See the mortgage charge document for full details.

Debenture #5

Fully Satisfied
26 Nov 1998
14 Jan 2003
  • Lloyds 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.

Deposit agreement to secure own liabilities #6

Fully Satisfied
9 Mar 2000
1 May 2014
  • Lloyds Tsb Bank Plc

The deposit and all such rights to the repayment thereof as the company may at any time have under the terms upon which the deposit was made and the provisions contained in the agreement (or otherwise howsoever); the deposit means the debt or debts which were then or thereafter owing to the company (in whatever currency denominated) by the bank: a (1) on the account or accounts described in the schedule below being: numbered 7161710.. see the mortgage charge document for full details.

Guarantee & debenture #7

Fully Satisfied
25 Jun 2004
25 Aug 2007
  • 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. See the mortgage charge document for full details.

Debenture #8

Fully Satisfied
12 Jan 2006
10 Sept 2015
  • Lloyds Tsb 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.