Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied
25 Mar 1998
9 Jul 2018
  • Anglo Irish Bank Corporation Plc

Benson road industrial estate, hockley, birmingham title numbers WK118678 and WK88663 and all those other properties detailed on the form M395 and schedule attached.. 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
27 Nov 2000
9 Jul 2018
  • Anglo Irish Bank Corporation 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.

Third party charge deed #3

Fully Satisfied
25 Jun 2004
17 Feb 2025
  • Leeds & Holbeck Building Society

All property assets and rights of the company charged by the charge (the "charged property").. See the mortgage charge document for full details.

Deed of rental assignment #4

Fully Satisfied
25 Jun 2004
17 Feb 2025
  • Leeds & Holbeck Building Society

By way of assignment all the rights title benefit and interest present or future of the company in and to all rent licence fees or other sums of money at the date of the assignment or at any time received or recoverable by the company from any tenant or licensee of the property or any part thereof.. See the mortgage charge document for full details.