Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
10 Apr 1987
7 Oct 1993
  • 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.

Fixed & floating charge #2

Fully Satisfied
17 May 2010
22 Jun 2020
  • Barclays Bank Plc

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.

A registered charge #3

Fully Satisfied
12 Nov 2015
22 Jun 2020
016481660003
  • Barclays Bank Plc

F/H property at chemical lane tunstall stoke on trent t/no SF401281.

A registered charge #6

Fully Satisfied
22 Jun 2020
19 Jun 2024
016481660006
  • Santander Uk Plc

A registered charge #7

Fully Satisfied
22 Jun 2020
19 Jun 2024
016481660007
  • Santander Uk Plc

The freehold land at chemical lane, tunstall, stoke-on-trent, ST6 4NU with title numbers SF401281 and SF489255.

A registered charge #5

Fully Satisfied
24 Jun 2020
19 Jun 2024
016481660005
  • Santander Uk Plc

All freehold and leasehold property owned by the company at the charge creation date together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All future freehold and leasehold property of the company together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All present and future patents, patent applications, trade marks and service marks (whether registered or not), design rights (whether registered or not), copyrights and all other intellectual property rights whatsoever and all rights relating thereto (including, without limitation, by way of license) legally or beneficially owned by the company.