Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- Hsbc Uk Bank Plc
A fixed and floating charge over all assets.
A registered charge #6
Outstanding- Hsbc Bank Plc
A fixed and floating charge over all assets.
A registered charge #7
Outstanding- Hsbc Uk Bank Plc
Security over cash deposits.
A registered charge #9
Outstanding- Hsbc Uk Bank Plc
Security over cash deposits.
A registered charge #8
Outstanding- Hsbc Uk Bank Plc
Security over cash deposit.
Satisfied Charges
Debenture #1
Fully Satisfied- 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 #2
Fully Satisfied- National Westminster Bank Plc
All deposits now and in the future credited to account designation 42195276 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
Debenture #3
Fully Satisfied- Hsbc 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 see image for full details.
A registered charge #4
Fully Satisfied- Santander Uk Plc
