Charges

Security interests and charges registered against the company

4 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
14 Dec 2020
14 Dec 2020
028365330003
  • Hsbc Uk Bank Plc

A fixed and floating charge over all assets.

A registered charge #4

Outstanding
14 Dec 2020
24 Dec 2020
028365330004
  • Hsbc Invoice Finance (uk) Limited

A registered charge #5

Outstanding
13 Jan 2021
15 Jan 2021
028365330005
  • Hsbc Uk Bank Plc

A legal assignment of contract monies.

A registered charge #6

Outstanding
9 Sept 2025
11 Sept 2025
028365330006
  • Hsbc Uk Bank Plc

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

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
24 Jan 1996
14 Dec 2020
  • 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. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

A registered charge #2

Fully Satisfied
27 Apr 2018
14 Dec 2020
028365330002
  • Rbs Invoice Finance Limited