Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
12 Oct 2018
19 Oct 2018
057439440003
  • Santander Uk Plc

A registered charge #4

Outstanding
25 Jan 2022
26 Jan 2022
057439440004
  • Foresight Fund Managers Limited

Satisfied Charges

Legal mortgage #1

Fully Satisfied
22 Oct 2007
20 Sept 2018
  • Hsbc Bank Plc

L/H property k/a E14 (formerly k/a unit 12) paramount business park, wilson road, huyton, liverpool. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Debenture #2

Fully Satisfied
9 Feb 2010
14 Sept 2018
  • Hsbc Bank Plc

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.