Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
13 Sept 2005
31 Jul 2017
  • The Royal Bank Of Scotland 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. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
7 Mar 2012
31 Jul 2017
  • The Royal Bank Of Scotland Plc As Security Trustee For The Finance Parties (security Trustee)

2 newall ave, stafford, staffordshire, f/h t/no: SF504334; 4 newall ave, stafford, staffordshire, f/h t/no: SF504336; 6 newall ave, stafford, staffordshire, f/h t/no: SF504338 (for detail of all other property charged, please refer to the MG01 document) 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.

A registered charge #3

Fully Satisfied
31 Jan 2014
31 Jul 2017
054171200003
  • The Royal Bank Of Scotland Plc As Security Agent For The Finance Parties

1 limerick court london greater london t/no LN31009 2 limerick court london greater london t/no LN31009 3 limerick court london greater london t/no LN31009 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.. Notification of addition to or amendment of charge.

A registered charge #4

Fully Satisfied
16 Mar 2017
31 Jul 2017
054171200004
  • The Royal Bank Of Scotland Plc As Security Agent For The Finance Parties (security Agent)

The freehold land and buildings at abingdon road and stanmore crescent, carterton together with the playground lying to the south of stanmore crescent, carterton. Please see the charging document for further detail.