Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
6 Oct 2006
13 May 2021
  • Barclays Bank Plc

F/H property k/a pages old mill tamworth road hertford t/no HD128071.

Legal charge #2

Fully Satisfied
31 Jul 2008
13 May 2021
  • Barclays Bank Plc

F/H chapel mill, 29 tamworth road, hertford t/no HD287073 and HD434370.

Debenture #3

Fully Satisfied
14 Sept 2012
5 May 2021
  • 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.

Legal charge #4

Fully Satisfied
30 Oct 2012
13 May 2021
  • Barclays Bank Plc

F/H property known as the granary 35 tamworth road, hertford, hertfordshire t/no HD200685.

A registered charge #5

Fully Satisfied
23 Jun 2016
13 May 2021
049345820005
  • Barclays Bank Plc

The freehold property known as gilbertson mill, 39 tamworth road, hertford, hertfordshire registered at the land registry under title number HD126372.