Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
21 Dec 2005
24 Oct 2013
  • National Westminster 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.

Legal charge #2

Fully Satisfied
30 Dec 2005
24 Oct 2013
  • National Westminster Bank Plc

4 newcastle road, leek, staffordshire (k/a caldene). By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

A registered charge #3

Fully Satisfied
22 Dec 2022
14 Jun 2023
056361470003
  • The Royal Bank Of Scotland Plc

All assets debenture.