Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
22 Aug 2007
25 Mar 2021
  • National Westminster Bank Plc

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

Legal charge #3

Fully Satisfied
24 Aug 2007
2 Nov 2017
  • National Westminster Bank Plc

Land and buildings on the south west of beezon road kendal t/nos CU154409, CU25957 and CU26542. 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.

Legal charge #2

Fully Satisfied
24 Aug 2007
25 Oct 2017
  • Russell Armer Limited

Land adjacent to the riverside hotel, beezon road, kendal, cumbria t/nos CU154409, CU25957 and CU26542 and fixed and floating charges over all buildings goodwill plant and machinery. See the mortgage charge document for full details.