Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
29 Jan 2019
31 Jan 2019
045526130004
  • Hsbc Uk Bank Plc

A fixed and floating charge over all assets.

Satisfied Charges

Debenture deed #1

Fully Satisfied
15 Jan 2004
28 Nov 2018
  • 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. See the mortgage charge document for full details.

Mortgage #2

Fully Satisfied
20 Jun 2007
28 Nov 2018
  • Lloyds Tsb Bank Plc

11B argall avenue off lea bridge road leyton london t/n egl 385877. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Debenture #3

Fully Satisfied
26 Jan 2009
15 Oct 2018
  • Bibby Financial Services Limited As Security Trustee

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.