Charges

Security interests and charges registered against the company

7 Outstanding 5 Satisfied

Outstanding Charges

Debenture #4

Outstanding
17 Sept 2001
25 Sept 2001
  • Bangkok Bank Public Company Limited

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.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #7

Outstanding
30 May 2003
13 Jun 2003
  • Bangkok Bank Plc

F/H property unit A1 hubert road brentwood essex.

£783,289.11 due or to become due from the company to the chargee

Legal charge #8

Outstanding
1 Mar 2005
9 Mar 2005
  • Bangkok Bank Public Company Limited

F/H land k/a unit 3 rabone park estate, smethwick, west midlands t/n WM512460 all rights and all buildings fixtures fittings plant and machinery all rental income all proceeds of sale. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

First legal charge #9

Outstanding
14 Jun 2011
2 Jul 2011
  • Bangkok Bank Public Company Limited

Apartment 431 king edwards wharf 25 sheepcote street birmingam t/n WM758272.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #10

Outstanding
24 Jan 2014
31 Jan 2014
032320580010
  • Barclays Bank Plc

Property k/a unit 5 rabone lane smethwick. Notification of addition to or amendment of charge.

A registered charge #11

Outstanding
9 Feb 2015
24 Feb 2015
032320580011
  • Barclays Bank Plc

3 bernwelle avenue romford essex.

A registered charge #12

Outstanding
22 Feb 2019
26 Feb 2019
032320580012
  • Barclays Bank Plc

Freehold property known as unit 4 rabone park rabone lane smethwick wes midlands t/n WM829780.

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
18 Mar 1997
2 Apr 2005
  • Habib Bank Ag Zurich

.. 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. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
29 Jul 1997
2 Apr 2005
  • Dallah Albaraka Investment Company Limited

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.

General letter of pledge and charge #3

Fully Satisfied
29 Jul 1997
2 Apr 2005
  • Dallah Albaraka Investment Company Limited

All goods bills of lading dock and warehouse warrants other documents of title to or relating to goods and policies of insurance and securities which shall from time to time be deposited by the company with the chargee or its agent or correspondents on the company's behalf or for its account and all property and other rights embodied therein as well as all proceeds of the sale or other disposition of the said goods and of all insurances thereon.

All assets debenture #5

Fully Satisfied
7 Feb 2002
2 Apr 2005
  • 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. See the mortgage charge document for full details.

Legal charge #6

Fully Satisfied
1 Jul 2002
2 Apr 2005
  • Barclays Bank Plc

The property k/a unit A1 hubert road, brentwood, essex.