Charges

Security interests and charges registered against the company

1 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
21 Jun 2024
26 Jun 2024
044754960011
  • Hsbc Uk Bank Plc

Not applicable.

Satisfied Charges

Deed of charge over bank account #1

Fully Satisfied
9 Dec 2005
6 Dec 2007
  • Magirus International Gmbh

All right title and interest in and to all sums deposited together with all interest.

Debenture #2

Fully Satisfied
31 Mar 2009
22 Aug 2009
  • Bell Microproducts Ltd

By way of a floating charge all book debts and other debts and monetary claims see image for full details.

Debenture #3

Fully Satisfied
28 Mar 2011
10 Sept 2011
  • Isi Distribution Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, buildings, fixtures, fixed plant & machinery see image for full details.

Debenture #4

Fully Satisfied
14 Dec 2011
3 Aug 2012
  • Isi Distribution Limited

All book debts and other debts and monetary claims and plant, machinery, vehicles, computers, office and other equipment, all freehold. Leasehold or other immovable property and any buildings fixtures or fittings by way of fixed charge.

Rent deposit deed #5

Fully Satisfied
10 Feb 2012
26 Jun 2025
  • Neville Antony Smith, Peter Brian Smith And Pensioneer Trustees Limited

£3,114.00 deposited as a rent deposit.

Debenture #6

Fully Satisfied
19 Sept 2012
12 Dec 2015
  • Isi Distribution Ltd

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.

A registered charge #7

Fully Satisfied
5 Jan 2016
18 Jun 2024
044754960007
  • Tech Data Ltd

A registered charge #8

Fully Satisfied
18 Dec 2017
14 Jun 2024
044754960008
  • Lloyds Bank Plc

None.

A registered charge #9

Fully Satisfied
17 Mar 2018
14 Jun 2024
044754960009
  • Lloyds Bank Plc

None.

A registered charge #10

Fully Satisfied
14 Sept 2018
18 Jun 2024
044754960010
  • Ibm United Kingdom Financial Services Limited Of Po Box 41, North Harbour, Portsmouth, Po6 3au

Security over bank account(s) specified in the instrument and cash deposits therein.