Charges

Security interests and charges registered against the company

4 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
31 Jul 2018
6 Aug 2018
017157680004
  • Enic Limited
  • Vincent Daniel Goldstein

Commercial unit B5A, building B5, riverside, bath.

A registered charge #5

Outstanding
31 Jul 2018
6 Aug 2018
017157680005
  • Enic Limited
  • Vincent Daniel Goldstein

Commercial unit B5B building B5, riverside, bath.

A registered charge #7

Outstanding
25 Apr 2019
30 Apr 2019
017157680007
  • Enic Limited
  • Vincent Daniel Goldstein

Plot 4403, building B5, riverside, bath.

A registered charge #6

Outstanding
25 Apr 2019
25 Apr 2019
017157680006
  • Enic Limited
  • Vincent Daniel Goldstein

Plot 4403, building B5, riverside, bath.

Satisfied Charges

Fixed & floating charge #1

Fully Satisfied
24 Mar 2009
2 Feb 2013
  • Bank Of Scotland Plc As Security Agent For The Finance Parties

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 (for details of properties charged please refer to the form 395) see image for full details.

Fixed share charge and floating security document #2

Fully Satisfied
14 Sept 2011
2 Feb 2013
  • Bank Of Scotland Plc (as Security Agent)

By way of first fixed charge all charged securities, together with all related rights. By way of first floating charge the whole undertaking and all property, assets and rights see image for full details.

A registered charge #3

Fully Satisfied
14 Mar 2014
30 Jun 2017
017157680003
  • Barclays Bank Plc (as Security Agent)

Notification of addition to or amendment of charge.