Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
19 Jun 2008
24 Jan 2018
  • Barclays Bank Plc

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.

Debenture #2

Fully Satisfied
23 Jun 2009
30 Apr 2014
  • Fse Loan Management Limited

Fixed charge rights benefits leasehold property plant machinery tools vehicles floating charge see image for full details.

Debenture #3

Fully Satisfied
13 May 2011
30 Apr 2014
  • South East Sustainability Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, credit balances, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

A registered charge #4

Fully Satisfied
28 Jun 2018
14 Jul 2020
047381370004
  • Seneca Trade Partners Ltd

All present and future property of the borrower and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land. All intellectual property owned by the borrower. For more details please refer to the instrument.