Charges
Security interests and charges registered against the company
0 Outstanding 2 Satisfied
Satisfied Charges
Debenture #1
Fully Satisfied 29 Jan 2007
12 Apr 2024
- Hsbc 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.
Rent deposit deed #2
Fully Satisfied 25 May 2007
19 May 2020
- Bath And North East Somerset Council
First fixed charge over the initial deposit of £25,000.00. see the mortgage charge document for full details.
