Charges

Security interests and charges registered against the company

1 Outstanding 6 Satisfied

Outstanding Charges

Rent deposit deed #6

Outstanding
26 Nov 2012
8 Dec 2012
  • Edward Paul Westhead

The initial deposit of £55,000 and any other sums from time to time standing to the credit of the deposit account.

£55,000 and all other monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Debenture deed #1

Fully Satisfied
25 Jan 2002
4 Nov 2006
  • Lloyds Tsb 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.

Deed of rental deposit #2

Fully Satisfied
2 Oct 2002
3 Apr 2010
  • Carrera Estates Limited

The deposit of £5,417.

Debenture #3

Fully Satisfied
19 Apr 2005
4 Nov 2006
  • 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 #4

Fully Satisfied
31 Oct 2006
20 Sept 2010
  • 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.

Debenture #5

Fully Satisfied
13 Aug 2010
25 Apr 2018
  • Hsbc Corporate Trustee Company (uk) Limited (in Its Capacity As Security Agent For The Secured Parties)

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 see image for full details.

Debenture #7

Fully Satisfied
30 Jan 2013
25 Apr 2018
  • Hsbc Corporate Trustee Company (uk) Limited As Security Agent

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. Workshop, east tullos, greebankroad, aberdeen.. Westpoint, westgate, aldridge, walsall, t/no's MM5310. WM875874. WM947639. WM875874.. Gaerwen depot industrial estate, gaerwen, anglesey. (For further details of properties charged please refer to form MG01) see image for full details.