Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
13 Jan 2010
3 Apr 2017
  • Aib Group (uk) 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.

Legal mortgage #2

Fully Satisfied
13 Jan 2010
3 Apr 2017
  • Aib Group (uk) Plc

Land at stourport road kidderminster t/n WR101646.

Assignment in security of agreements #3

Fully Satisfied
21 Feb 2013
3 Apr 2017
  • Aib Group (uk) Plc

Assigns the rights, title, interest and benefit to the assigned assets being;the agreements, the authorisations and the collateral instruments see image for full details.

Assignment in security of agreements #4

Fully Satisfied
22 Mar 2013
3 Apr 2017
  • Aib Group (uk) P.l.c.

Assigns the rights, title, interest and benefit to the assigned assets being;the agreements, the authorisations and the collateral instruments; agreements means contract for the sale of f/h land at parts a,b and c british sugar site stourport road kidderminster worcestershire see image for full details.

A registered charge #5

Fully Satisfied
30 Oct 2014
4 Apr 2017
068570230005
  • Worcestershire County Council And Birmingham City Council

Land at stourport road, kidderminster registered at the land registry with title number WR101646.

A registered charge #6

Fully Satisfied
31 Mar 2017
28 Apr 2020
068570230006
  • St Francis Group Limited

Land at stourport road, kidderminster with title number WR101646. For more details of land, ship, aircraft or intellectual property charged please refer to the instrument.