Charges

Security interests and charges registered against the company

2 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #6

Outstanding
12 Mar 2021
17 Mar 2021
046283910006
  • Mount Street Mortgage Servicing Limited (as Security Agent)

Land and buildings known as land lying to the south of woodward avenue, westerleigh business park, yate, bristol, BS37 5YS (title numbers: GR226554, GR226555 and GR226632) and such other assets as detailed in the schedules to the instrument. For more detail, please refer to the instrument.

A registered charge #7

Outstanding
19 Aug 2022
23 Aug 2022
046283910007
  • Mount Street Mortgage Servicing Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)

Satisfied Charges

Legal charge #1

Fully Satisfied
1 Jun 2003
2 Aug 2006
  • National Westminster Bank Plc

The land and buildings at woodward avenue westerleigh business park yate bristol t/n GR226554 and GR226555 and GR226632. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Debenture #2

Fully Satisfied
21 Jan 2013
10 Jan 2019
  • National Westminster Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

Legal charge #3

Fully Satisfied
6 Feb 2013
10 Jan 2019
  • National Westminster Bank Plc

Unit 8 interface distribution park, binknoll lane, wootton bassett t/no WT141165 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.

A registered charge #4

Fully Satisfied
5 Jan 2016
10 Jan 2019
046283910004
  • National Westminster Bank Plc

A registered charge #5

Fully Satisfied
30 Apr 2019
19 Feb 2021
046283910005
  • Sanne Fiduciary Services Limited (as Security Agent)

The freehold property known as unit 8, interface business park, bincknoll lane, wootton bassett, swindon, SN4 8SY registered at the land registry with title number WT141165. For more details please refer to the instrument.