Charges

Security interests and charges registered against the company

4 Outstanding 8 Satisfied

Outstanding Charges

A registered charge #10

Outstanding
17 Apr 2024
7 May 2024
031195130010
  • Lombard North Central Plc

A registered charge #9

Outstanding
26 Apr 2024
30 Apr 2024
031195130009
  • Lombard North Central Plc

Legal mortgage of the chattels as more fully described in the chattel mortgage.

A registered charge #11

Outstanding
1 Aug 2024
2 Aug 2024
031195130011
  • Rbs Invoice Finance Limited

A registered charge #12

Outstanding
18 Sept 2024
24 Sept 2024
031195130012
  • National Westminster Bank Plc

Satisfied Charges

Guarantee and debenture #1

Fully Satisfied
28 Feb 1996
25 Aug 2010
  • Barclays 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.

Deed of charge over credit balances #2

Fully Satisfied
3 Sept 2009
25 Aug 2010
  • Barclays Bank Plc

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon.. Barclays bank PLC re eco sustainable solutions limited business premium account, account number 83284514.

Debenture #3

Fully Satisfied
23 Jun 2010
31 Jan 2017
  • Clydesdale Bank Plc

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 see image for full details.

Legal charge #4

Fully Satisfied
31 Oct 2011
31 Jan 2017
  • Clydesdale Bank Public Limited Company

Bourne park industrial estate, piddlenhinton, dorchester, dorset, t/no: DT387801 see image for full details.

A registered charge #5

Fully Satisfied
15 Sept 2016
29 Jul 2024
031195130005
  • Hsbc Bank Plc

A fixed and floating charge over all assets.

A registered charge #6

Fully Satisfied
3 Oct 2016
9 Sept 2024
031195130006
  • Hsbc Invoice Finance (uk) Ltd

A registered charge #7

Fully Satisfied
3 Oct 2016
9 Sept 2024
031195130007
  • Hsbc Invoice Finance (uk) Ltd

A registered charge #8

Fully Satisfied
13 Oct 2016
29 Jul 2024
031195130008
  • Hsbc Bank Plc

A legal assignment of contract monies.