Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Rent deposit deed #1

Fully Satisfied
1 Aug 2008
5 Sept 2016
  • Charles David Forbes Adam

Cash deposit.

Debenture #2

Fully Satisfied
13 Aug 2008
25 Aug 2016
  • National Westminster Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge of deposit #3

Fully Satisfied
13 Aug 2008
9 Dec 2009
  • National Westminster Bank Plc

The deposit initially of £90,000 credited to account designation number 38704218 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.

Debenture #4

Fully Satisfied
21 Aug 2008
10 Dec 2008
  • Hargreaves Building Products 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.

Debenture #5

Fully Satisfied
5 Dec 2008
25 Aug 2016
  • Rbs Invoice 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.

Charge of deposit #6

Fully Satisfied
9 Jan 2009
25 Aug 2016
  • National Westminster Bank Plc

All deposits now and in the future credited to account designation 38722682 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.