Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Deed of charge over deposit #3

Fully Satisfied
26 Jul 2007
18 Oct 2019
  • The Governor And Company Of The Bank Of Scotland

By way of first fixed charge its entire right, title and interest in and to the deposit; all rights and benefits accruing or arising in connection with the deposit (together the "charged assets"). See the mortgage charge document for full details.

Debenture #4

Fully Satisfied
26 Jul 2007
18 Oct 2019
  • The Governor And Company Of The Bank Of Scotland

F/H property k/a land to the north sideof thanet way, hillborough, herne bay, kent t/no. K830773 and land formerly k/apart of blacksole farm (but now k/a altira business park), margate road, herne B. 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. See the mortgage charge document for full details.

Legal charge #2

Fully Satisfied
26 Jul 2007
18 Oct 2019
  • The Governor And Company Of The Bank Of Scotland

F/H property sitaute and k/a land on the north side of thanet way, hillborough, herne bay, kent t/no. K830773. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #1

Fully Satisfied
27 Jul 2007
18 Oct 2019
  • The Governor And Company Of The Bank Of Scotland

F/H property situate and formerly k/a land adjoining blacksole farm, margate road, herne bay, kent now k/a altira business park, herne bay, kent t/no. K883493. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Deed of charge over deposit #5

Fully Satisfied
16 Mar 2009
18 Oct 2019
  • Bank Of Scotland Plc

Its entire right title and interest (both present and future) in and to the deposit all rights and benefits accruing to or arising in connection with the deposit see image for full details.

A registered charge #6

Fully Satisfied
6 Nov 2013
18 Oct 2019
059004380006
  • Lloyds Bank Plc

Notification of addition to or amendment of charge.

A registered charge #7

Fully Satisfied
6 Nov 2013
18 Oct 2019
059004380007
  • Lloyds Bank Plc

Notification of addition to or amendment of charge.

A registered charge #8

Fully Satisfied
6 Nov 2013
18 Oct 2019
059004380008
  • Lloyds Bank Plc

F/H property k/a part of altira business park herne bay t/no K927853 and f/h land on the north side of thanet way herne bay t/no K830773. Notification of addition to or amendment of charge.