Charges

Security interests and charges registered against the company

5 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
14 Feb 2019
18 Feb 2019
068709420005
  • Hsbc Uk Bank Plc

A fixed and floating charge over all assets.

A registered charge #6

Outstanding
10 Apr 2019
17 Apr 2019
068709420006
  • Hsbc Bank Plc

A fixed and floating charge over all assets.

A registered charge #7

Outstanding
20 Nov 2019
21 Nov 2019
068709420007
  • Hsbc Uk Bank Plc

Security over cash deposits.

A registered charge #9

Outstanding
28 Jul 2021
16 Aug 2021
068709420009
  • Hsbc Uk Bank Plc

Security over cash deposits.

A registered charge #8

Outstanding
28 Jul 2021
2 Aug 2021
068709420008
  • Hsbc Uk Bank Plc

Security over cash deposit.

Satisfied Charges

Debenture #1

Fully Satisfied
3 Dec 2009
26 Mar 2013
  • 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
16 Dec 2009
26 Mar 2013
  • 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
15 Jul 2010
17 Apr 2013
  • 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
19 Jul 2016
8 Aug 2019
068709420004
  • Santander Uk Plc