Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied
1 Jul 1982
6 Mar 2008
  • Midland Bank Plc

Fixed charge on all book debts & other debts floating charge over undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital.

Charge #2

Fully Satisfied
5 Jul 1994
6 Mar 2008
  • Midland Bank Plc

First fixed charge on all goodwill and uncalled capital; all patents applications,inventions,trade marks/names,designs......etc.all licences and ancillary rights and benefits,royalties and other income.. See the mortgage charge document for full details.

Debenture #4

Fully Satisfied
29 Feb 2008
21 Aug 2019
  • Royal Bank Of Scotland Plc

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

Debenture #5

Fully Satisfied
29 Feb 2008
18 Jun 2014
  • Christopher John Harris

All land, any estate right or interest owned now or in the future, goodwill, uncalled capital, right title and interest in stocks, shares, any policy of insurance, intellectual property rights, book and other debts, rights arising out of acquisition of the property, plant, machinery equipment, floating charge over all property assets and undertaking. See image for full details.

Debenture #3

Fully Satisfied
29 Feb 2008
31 Oct 2017
  • Rbs Invoice Finance Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

All assets debenture #6

Fully Satisfied
31 Jan 2011
17 Jun 2019
  • Lloyds Tsb Commercial Finance Limited

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

A registered charge #7

Fully Satisfied
20 Dec 2018
17 Jun 2019
016365030007
  • Rbs Invoice Finance Ltd