Charges
Security interests and charges registered against the company
0 Outstanding 4 Satisfied
Satisfied Charges
Debenture #1
Fully Satisfied 19 Apr 2006
23 May 2009
- The Co-operative 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.
Floating charge #2
Fully Satisfied 8 Jun 2009
8 Mar 2016
- Timothy Ronald Clay And Mark Duncan Rogers And Mjf Ssas Trustees Limited
The company grants the chargee a floating charge over all recurring commissions and fees. The floating charge will automatically without notice be converted into a fixed charge. See image for full details.
Mortgage debenture #3
Fully Satisfied 8 Jul 2010
28 Jul 2016
- Svenska Handelsbanken Ab (publ)
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.
Floating charge #4
Fully Satisfied 7 Sept 2010
8 Mar 2016
- Timothy Ronald Clay And Mark Duncan Rogers And Mjf Ssas Trustees Limited As Trustees Of The Cr Trust
Floating charge over the renewal income. See image for full details.