Charges
Security interests and charges registered against the company
3 Outstanding 3 Satisfied
Outstanding Charges
Rent security deposit deed #4
Outstanding 29 Sept 2011
4 Oct 2011
- Alecta Pensionsforsakring, Omsesidigit
The deposit defined as the sum of £110,550 together with any interest.
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
A registered charge #5
Outstanding 3 May 2019
14 May 2019
035596990005
- Bank Of Montreal
A registered charge #6
Outstanding 10 Feb 2022
11 Feb 2022
035596990006
- Bank Of Montreal
None.
Satisfied Charges
Rent deposit deed containing a legal charge #1
Fully Satisfied 4 Jul 2001
11 Oct 2013
- Landworth Properties Limited
The sum of seven thousand six hundred and sixty five pounds plus vat, chargeable thereon and interest accrued thereon under a lease dated 4TH july 2001.
Rent deposit deed #2
Fully Satisfied 26 Nov 2003
11 Oct 2013
- A & C Black Plc
The account and all right title and interest in and to the deposit and any interest accured on the deposit.
Debenture #3
Fully Satisfied 12 Jul 2006
5 Mar 2019
- 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.