Charges

Security interests and charges registered against the company

3 Outstanding 7 Satisfied

Outstanding Charges

A registered charge #8

Outstanding
23 Jun 2015
23 Jun 2015
033644410008
  • Hsbc Bank Plc

A fixed and floating charge over all assets.

A registered charge #9

Outstanding
2 Feb 2023
7 Feb 2023
033644410009
  • Bgf Nominees Limited As Security Trustee

Please refer to the instrument for further details.

A registered charge #10

Outstanding
5 Mar 2024
8 Mar 2024
033644410010
  • Burrows Family Investments Limited

None.

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
25 Aug 2000
8 Aug 2009
  • 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.

Debenture #2

Fully Satisfied
7 Oct 2000
2 Jan 2014
  • Hsbc 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.

Legal mortgage #3

Fully Satisfied
19 Oct 2004
8 Aug 2009
  • Hsbc Bank Plc

The f/h property at unit 12 staveley way brixworth northamptonshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Fixed charge on purchased debts which fail to vest #4

Fully Satisfied
18 Jan 2005
16 Feb 2012
  • Hsbc Invoice Finance (uk) Ltd (the Security Holder)

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Floating charge #5

Fully Satisfied
27 Mar 2009
16 Feb 2012
  • Hsbc Invoice Finance (uk) Ltd ("the Security Holder")

By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.

Legal assignment #6

Fully Satisfied
2 Dec 2010
21 Oct 2013
  • Hsbc Bank Plc

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.

All assets debenture #7

Fully Satisfied
19 Dec 2011
25 Jun 2015
  • Rbs Invoice Finance Limited

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.