Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
27 Mar 1997
12 Aug 1999
  • Barclays Bank Plc

86 highgate kendal cumbria t/no CU102174.

Legal mortgage #2

Fully Satisfied
19 Aug 1998
29 Jan 2020
  • National Westminster Bank Plc

L/H 86 highgate kendal cumbria t/n-CU102174.. And the proceeds of sale thereof 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.

Mortgage debenture #3

Fully Satisfied
24 Aug 1998
4 Feb 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.

Assignment of life policy #4

Fully Satisfied
3 Dec 2004
26 Apr 2006
  • Andrew Christopher Taylor

All sums assured and all bonuses. See the mortgage charge document for full details.

Assignment of life policy #5

Fully Satisfied
3 Dec 2004
26 Apr 2006
  • Carole Margaret Nicholson

All sums assured and all bonuses. See the mortgage charge document for full details.

Assignment of life policy #6

Fully Satisfied
3 Dec 2004
29 Jan 2020
  • Colin Benson

All sums assured and all bonuses. See the mortgage charge document for full details.