Charges

Security interests and charges registered against the company

2 Outstanding 8 Satisfied

Outstanding Charges

A registered charge #9

Outstanding
15 Oct 2024
16 Oct 2024
038054010009
  • The Royal Bank Of Scotland Plc

A registered charge #10

Outstanding
27 Mar 2025
4 Apr 2025
038054010010
  • Rbs Invoice Finance Limited

Satisfied Charges

Debenture containing fixed and floating charges #1

Fully Satisfied
1 Sept 1999
4 Oct 2019
  • The Governor And Company Of The Bank Of Scotland

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.

Rent deposit deed #2

Fully Satisfied
8 Oct 2001
17 Feb 2006
  • The Standard Life Assurance Company

Property k/a units 47 & 48 gravelly industrial park birmingham.

All assets debenture #3

Fully Satisfied
30 Jun 2011
15 Dec 2020
  • Lloyds Tsb Commercial 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.

Legal charge #4

Fully Satisfied
1 Aug 2011
4 Oct 2019
  • Bank Of Scotland Plc

F/H land and buildings on the east side of park farm road scunthorpe t/no HS205653; fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

Legal charge #5

Fully Satisfied
1 Aug 2011
4 Oct 2019
  • Bank Of Scotland Plc

F/H booker cash & carry stakehill industrial estate touchet hall road middleton manchester t/no GM642520; fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

A registered charge #6

Fully Satisfied
11 Dec 2020
15 Jul 2021
038054010006
  • Endless Llp

A registered charge #7

Fully Satisfied
10 Jun 2021
18 Oct 2024
038054010007
  • The Royal Bank Of Scotland Plc (as Security Agent)

N/A.

A registered charge #8

Fully Satisfied
22 Jul 2022
18 Oct 2024
038054010008
  • The Royal Bank Of Scotland Plc (as Senior Security Agent)

By way of first legal mortgage the real property (if any) specified in part 1 of schedule 2 (details of security assets) of the instrument and all other real property (if any) and all interests in real property not charged by clause 4.1.1.1 of the instrument.. By way of first fixed charge all other real property and all interests in real property not charged by clause 4.1.1 of the instrument, all licences to enter upon or use land and the benefit of all other agreements relating to land, and the proceeds of sale of all real property.. By way of first fixed charge the intellectual property (if any) specified in part 4 of schedule 2 (details of security assets) of the charge and all other intellectual property (if any) (not charged by clause 4.1.7.1 of the instrument).. For more details and for definitions of capitalised terms, please refer to the instrument.