Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
2 Jul 2012
17 Mar 2015
  • Barclays 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.

Legal charge #2

Fully Satisfied
21 Dec 2012
17 Mar 2015
  • Barclays Bank Plc

The l/h properties. Known as or being airspace above pineapple buisness park, pineapple land, salway ash, bridport, dorset t/no DT393633. Known as or being airspace above moneysupermarket house, st david's park, elwoe, chester, flintshire t/no CYM558034. Property known as or being airspace above holly farm, moreton road, owermoigne, dorchester t/no DT392508. For further details of properties charged please see form MG01.

Security assignment #4

Fully Satisfied
15 Feb 2013
17 Mar 2015
  • Barclays Bank Plc

The assigned property being- all right title and interest arising out of or in. To or under the sale and purchase agreement see image for full details.

Guarantee & debenture #3

Fully Satisfied
15 Feb 2013
17 Mar 2015
  • Barclays 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.

Legal charge #5

Fully Satisfied
7 Mar 2013
17 Mar 2015
  • Barclays Bank Plc

L/H property known as or being airspace above the roof of poplar house farm, sandholme, brough.