Charges

Security interests and charges registered against the company

2 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
11 Nov 2024
12 Nov 2024
026163930005
  • Foresight Fund Managers Limited As Security Trustee (as Defined In The Charging Document)

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.

A registered charge #6

Outstanding
30 Jul 2025
1 Aug 2025
026163930006
  • Santander Uk Plc

Satisfied Charges

Mortgage debenture #2

Fully Satisfied
20 Dec 1991
2 Aug 2018
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Legal mortgage #1

Fully Satisfied
20 Dec 1991
13 Jul 2015
  • National Westminster Bank Plc

F/H property k/a plots 1,2 and 3 bridge farm,seahill road,saughall,cheshire and proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #3

Fully Satisfied
25 Aug 2005
13 Jul 2015
  • National Westminster Bank Plc

Land and buildings situate at the rookery garden lane backford chester,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

A registered charge #4

Fully Satisfied
18 Jun 2021
24 Jul 2025
026163930004
  • National Westminster Bank Plc