Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Legal charge #2

Fully Satisfied
12 Jun 2003
15 Jan 2009
  • Barclays Bank Plc

The beneficial interest in the l/h property k/a lots 1,2,3 and 7 dales manor business park sawston cambridge.

Debenture #1

Fully Satisfied
12 Jun 2003
15 Jan 2009
  • 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.

Security agreement #3

Fully Satisfied
23 Dec 2008
31 Mar 2009
  • Barclays Bank Plc (the "security Trustee")

L/H land k/a land and buidings on the east side of grove road sawston cambridge south cambrdigeshire t/no CB273627,land comprising the estate roads and verges k/a west way middle way and grove road dales manor business park sawston cambridge south cambridgeshire t/no CB276354,land on the west side of west way sawston cambridge south cambridgeshire t/no CB276353 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.

A security agreement #4

Fully Satisfied
26 Feb 2009
31 Mar 2009
  • Barclays Bank Plc (the "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 see image for full details.

Debenture #5

Fully Satisfied
27 Mar 2009
23 Apr 2014
  • Nationwide Building Society

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.

Legal charge #6

Fully Satisfied
27 Mar 2009
23 Apr 2014
  • Nationwide Building Society

L/H property k/a land on the west side of west way, sawston t/no CB276353. L/h property k/a land and buildings on the east side of grove road, sawston t/no CB273627. L/h property k/a the estates roads and verges k/a west way and middle way and grove road, dales manor business park, sawston t/no CB276354. And all buildings, assets of whatsoever nature. Fixed plant and machinery including all beneficial interests and rights see image for full details.