Charges
Security interests and charges registered against the company
1 Outstanding 2 Satisfied
Outstanding Charges
Debenture #2
Outstanding 9 Jan 2007
13 Jan 2007
- The Governor And Company Of The Bank Of Scotland
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.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Charge over deposit #1
Fully Satisfied 9 Jan 2007
30 Apr 2008
- The Governor And Company Of The Bank Of Scotland
The company's entire right title and interest in the deposit being all money standing to the credit of the account no 06081341,. see the mortgage charge document for full details.
A registered charge #3
Fully Satisfied 15 Aug 2014
20 Mar 2018
048721710003
- Sanne Fiduciary Services Limited