Charges

Security interests and charges registered against the company

9 Outstanding 16 Satisfied

Outstanding Charges

A registered charge #25

Outstanding
7 Sept 2016
13 Sept 2016
033417860025
  • Hsbc Bank Plc

A registered charge #26

Outstanding
7 Sept 2016
13 Sept 2016
033417860026
  • Hsbc Bank Plc

The freehold property - units 17, 18 and 19, bedwas. House industrial estate, bedwas and registered at. Land registry with title numbers WA83832 and. WA411455 and also known as unit 1 greenway. Caerphilly.. Please see the charge instrument for further. Detail.

A registered charge #23

Outstanding
13 Sept 2016
13 Sept 2016
033417860023
  • Hsbc Invoice Finance (uk) Ltd

A registered charge #24

Outstanding
13 Sept 2016
13 Sept 2016
033417860024
  • Hsbc Invoice Finance (uk) Ltd

A registered charge #27

Outstanding
17 Oct 2016
20 Oct 2016
033417860027
  • Hsbc Bank Plc

Units 17, 18 and 19, bedwas house industrial. Estate, bedwas, CF83 8XP registered under the title numbers WA838322 and WA411455 and also known as unit 1, greenway, caerphilly.. Please see the charge instrument for further. Detail.

A registered charge #28

Outstanding
28 Oct 2016
1 Nov 2016
033417860028
  • Hsbc Bank Plc

A legal assignment of contract monies.

A registered charge #30

Outstanding
29 Jun 2018
5 Jul 2018
033417860030
  • Stage Capital Gp Guernsey Limited In Its Capacity As General Partner Of Nbgi Private Equity Fund Ii Lp

A registered charge #31

Outstanding
13 Mar 2023
16 Mar 2023
033417860031
  • Hsbc Uk Bank Plc

Security over cash deposits.

A registered charge #32

Outstanding
31 Jan 2024
8 Feb 2024
033417860032
  • Hsbc Uk Bank Plc

A legal assignment of contract monies.

Satisfied Charges

Fixed and floating charge #8

Fully Satisfied
1 Aug 2002
21 Sept 2016
  • Royal Bank Of Scotland Commercial Services 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. See the mortgage charge document for full details.

Legal charge #9

Fully Satisfied
27 Jan 2003
14 Sept 2016
  • National Westminster Bank Plc

Property k/a land and buildings on the south side of shackleton road high wycombe wycombe t/n BM162584. 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.

Legal charge #10

Fully Satisfied
27 Jan 2003
19 Sept 2007
  • National Westminster Bank Plc

Property k/a unit E2 willowbridge way whitwood wakefield t/n WYK663884. 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.

Legal charge #13

Fully Satisfied
28 Oct 2003
30 Nov 2004
  • Lombard North Central Plc

The freehold property known as land and buildings on the south side of shackleton road high wycombe t/n BM165284 all the plant and machinery and fixtures and fittings all furniture furnishings equipment tools and other chattels the present and future goodwill. See the mortgage charge document for full details.

Legal charge #12

Fully Satisfied
28 Oct 2003
30 Nov 2004
  • Lombard North Central Plc

The freehold property known as unit 8A and 8B bedwas house industrial estate t/n WA420231 all the plant and machinery and fixtures and fittings all furniture furnishings equipment tools and other chattels the present and future goodwill. See the mortgage charge document for full details.

Legal charge #14

Fully Satisfied
28 Oct 2003
30 Nov 2004
  • Lombard North Central Plc

The freehold property known as unit E2 willowbridge way whitwood t/n WYK663884 all the plant and machinery and fixtures and fittings all furniture furnishings equipment tools and other chattels the present and future goodwill. See the mortgage charge document for full details.

Legal charge #15

Fully Satisfied
28 Oct 2003
30 Nov 2004
  • Lombard North Central Plc

The freehold property known as units 17 and 18 bedwas house industrial estate bedwas t/n WA838322 all the plant and machinery and fixtures and fittings all furniture furnishings equipment tools and other chattels the present and future goodwill. See the mortgage charge document for full details.

Legal charge #11

Fully Satisfied
28 Oct 2003
30 Nov 2004
  • Lombard North Central Plc

The freehold property known as unit 19 bedwas house industrial estate bedwas t/n WA411455 together with all the plant and machinery and fixtures and fittings the goodwill. See the mortgage charge document for full details.

Security agreement #16

Fully Satisfied
17 Sept 2004
27 Aug 2008
  • Compass Contract Services (u.k.) Limited

All that f/h and l/h property all plant machinery all money s from time to time standing to the credit of account s all rights and benefits in respect of the insurances the assigned agreements its goodwill its uncalled capital all intellectual property by way of floating charge all its undertaking and assets of whatever type and wherever. See the mortgage charge document for full details.

Legal mortgage #17

Fully Satisfied
16 Jan 2006
27 Aug 2008
  • Compass Contract Services (uk) Limited

All estates, rights and interests in unit 14 elmdon trading estate, birkenhall lane, marston green, west midlands. See the mortgage charge document for full details.

Chattel mortgage #18

Fully Satisfied
21 Jul 2006
4 Apr 2012
  • Lombard North Central Plc

3 x llapack carrera, model 1000PC flow wrappers s/nos 0340405007, 034030500 and 36030506. 5 x llapack carrera 2000PC flow wrappers s/nos 0360305007, 0370305009, 0360305003, 0360405001 and 0360305005 for details of further chattels charged please refer to form 395. see the mortgage charge document for full details.

Legal charge #20

Fully Satisfied
22 Oct 2007
14 Sept 2016
  • National Westminster Bank Plc

Units 17 & 18 and 19 bedwas house industrial estate bedwas f/h t/no WA411455. 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.

Debenture #21

Fully Satisfied
22 Oct 2007
14 Sept 2016
  • National Westminster 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.

Fixed and floating charge #22

Fully Satisfied
22 Oct 2007
21 Sept 2016
  • Rbs Invoice Finance 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. See the mortgage charge document for full details.

Legal charge #19

Fully Satisfied
22 Oct 2007
14 Sept 2016
  • National Westminster Bank Plc

Land and buildings on the south side of shackleton road wycombe wycombe l/h t/no BM162584. 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 #29

Fully Satisfied
20 Apr 2018
2 Oct 2018
033417860029
  • Amcomri Limited Partnership (acting By Its General Partner Amcomri Gp Bvi Limited)

Units 17,18 and 19 bedwas house industrial estate, bedwas, caerphilly, CF83 8XP registered under title numbers WA83832 and WA411455, for more details refer to schedule 3 of the instrument.