Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
18 Jul 2007
15 Aug 2023
  • Lloyds Tsb 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.

All assets debenture #2

Fully Satisfied
12 Dec 2008
8 Jul 2019
  • Lloyds Tsb Commercial Finance Limited

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.

Legal charge #3

Fully Satisfied
3 Apr 2013
1 Feb 2019
  • Best Asset Management Ltd

Floating charge over all the undertaking, property, assets and rights of the company.

A registered charge #4

Fully Satisfied
13 May 2016
15 Aug 2023
058603290004
  • Lloyds Bank Plc

Elmhurst farm five oaks road slinfold west sussex t/no WSX195201.

A registered charge #5

Fully Satisfied
6 Jun 2019
17 Aug 2023
058603290005
  • Lee Mowle

None.

A registered charge #6

Fully Satisfied
27 Jun 2019
17 Aug 2023
058603290006
  • Aldermore Bank Plc

A registered charge #7

Fully Satisfied
23 Aug 2019
17 Aug 2023
058603290007
  • Lee Mowle

A registered charge #8

Fully Satisfied
22 Jan 2020
17 Aug 2023
058603290008
  • Lee Mowle

A registered charge #9

Fully Satisfied
1 Dec 2021
17 Aug 2023
058603290009
  • Lee Mowle