Charges

Security interests and charges registered against the company

1 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
31 Dec 2020
4 Jan 2021
062792900011
  • 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
19 Oct 2007
19 Nov 2008
  • 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
19 Oct 2007
12 Jan 2021
  • 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
19 Oct 2007
12 Jan 2021
  • 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
19 Oct 2007
19 Nov 2008
  • 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
19 Oct 2007
12 Jan 2021
  • 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
19 Oct 2007
19 Nov 2008
  • 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
21 Oct 2008
26 Jun 2016
  • 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
21 Oct 2008
16 Jan 2021
  • 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
21 Oct 2008
12 Jan 2021
  • 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
21 Oct 2008
12 Jan 2021
  • 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.