Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #11
Outstanding- Hsbc Uk 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.
Satisfied Charges
Mortgage debenture #2
Fully Satisfied- Martin Gibson
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.
Mortgage debenture #3
Fully Satisfied- Nicholas Wyatt
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.
Mortgage debenture #6
Fully Satisfied- Bridges Community Ventures Limited (as Security Trustee For The Beneficiaries)
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.
Mortgage debenture #4
Fully Satisfied- Ian Bryan
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.
Mortgage debenture #5
Fully Satisfied- Trustees Of The Andrew Peter Hinton 2001 Accumulation And Maintenance Settlement
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.
Mortgage debenture #1
Fully Satisfied- Andrew Hinton
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.
An omnibus guarantee and set-off agreement #8
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Debenture #7
Fully Satisfied- Lloyds Tsb 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.
Mortgage debenture #9
Fully Satisfied- Nicholas Wyatt
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.
Mortgage debenture #10
Fully Satisfied- Andrew Hinton
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.
