Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
2 Oct 2008
20 Mar 2010
  • Alliance & Leicester Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery see image for full details.

Deed of legal charge #3

Fully Satisfied
12 Mar 2010
22 Feb 2016
  • Aviva Commercial Finance Limited

F/H property k/a stockbridge road, weeke winchester t/no HP29192 including all buildings, erections and fixtures and fittings, see image for full details.

Deed of assignment #2

Fully Satisfied
12 Mar 2010
22 Feb 2016
  • Aviva Commercial Finance Limited

All the rights, titles, benefits and interests of the company to all moneys (the assigned rights) see image for full details.