Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #6
Outstanding- Hsbc Uk Bank Plc
Satisfied Charges
Debenture #1
Fully Satisfied- 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.
Composite guarantee and debenture #2
Fully Satisfied- Hsbc Bank Plc (security Trustee)
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. See the mortgage charge document for full details.
Debenture accession deed #4
Fully Satisfied- Barrington House Nominees Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including buildings, fixtures, plant & machinery, equipment, charged securities, intellectual property. See image for full details.
Share mortgage #5
Fully Satisfied- Barrington House Nominees Limited
Interests present and future in set out shares charged, all additional rights and the specified account of the company. See image for full details.
Accession deed #3
Fully Satisfied- Hsbc Bank Plc (the Lender)
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.