Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
27 Jun 2005
5 Jun 2018
  • 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.

Debenture #2

Fully Satisfied
10 Aug 2005
2 Jun 2018
  • 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.

Mortgage #3

Fully Satisfied
1 Sept 2005
5 Jun 2018
  • Lloyds Tsb Bank Plc

F/H property k/a 84-86 filton road, horfield, bristol t/no BL33253 and BL33254. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Mortgage #4

Fully Satisfied
19 Jun 2012
5 Jun 2018
  • Lloyds Tsb Bank Plc

F/H property k/a 82 filton road bristol t/no BL33252 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

A registered charge #5

Fully Satisfied
17 Aug 2018
5 Jun 2019
021108700005
  • Rbs Invoice Finance Ltd