Charges

Security interests and charges registered against the company

0 Outstanding 15 Satisfied

Satisfied Charges

Deed of charge over credit balances #1

Fully Satisfied
21 Jun 2001
17 Aug 2002
  • Barclays Bank Plc

Re:blue heath direct limited business premium account number 80506206. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Debenture #2

Fully Satisfied
24 Sept 2001
10 Jun 2005
  • Barclays 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.

Debenture #3

Fully Satisfied
21 Dec 2001
29 Aug 2002
  • Peder Smedvig Capital 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.

Debenture #4

Fully Satisfied
30 Apr 2003
16 Sept 2004
  • Peder Smedvig Capital Limited (the Security Trustee)

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 #5

Fully Satisfied
22 Aug 2003
16 Sept 2004
  • Peder Smedvig Capital Limited (the "security Trustee")

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 #6

Fully Satisfied
14 Nov 2003
16 Sept 2004
  • Peder Smedvig Capital Limited (security Trustee)

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 #7

Fully Satisfied
18 Mar 2004
1 Dec 2010
  • Whitehart Properties (offices) Limited

Security deposit of £69,930.00 plus vat.

Debenture #8

Fully Satisfied
26 Mar 2004
16 Sept 2004
  • Peder Smedvig Capital Limited (the Security Trustee)

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.

All assets debenture deed #9

Fully Satisfied
1 Jul 2004
12 Jul 2007
  • Lloyds Tsb Commercial 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.

Deed of charge over credit balances #10

Fully Satisfied
6 Jan 2005
14 Apr 2007
  • Barclays Bank Plc

Barclays bank PLC re blue heath direct limited business premium account account number 20637483. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Deposit account charge #11

Fully Satisfied
31 Jan 2005
12 Jul 2007
  • Lloyds Tsb Commercial Finance Limited

The deposit and the account and all rights benefits and advantages whatsoever. See the mortgage charge document for full details.

An omnibus guarantee and set-off agreement #12

Fully Satisfied
6 Jun 2005
12 Jul 2007
  • Lloyds Tsb Bank Plc

Any sums or sums for the time being standing to the credit of any one or more of any present of future accounts of the companies with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Deed of accession to a debenture dated 17 december 2004 and #13

Fully Satisfied
6 Jul 2007
29 Jul 2011
  • The Governor And Company Of The Bank Of Scotland (security Trustee)

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.

An omnibus set-off agreement #14

Fully Satisfied
28 Feb 2012
18 May 2018
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

A registered charge #15

Fully Satisfied
20 Nov 2013
8 Feb 2017
040046400015
  • Lloyds Tsb Bank Plc

Notification of addition to or amendment of charge.