Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #4
Outstanding- Factor 21 (north) Limited
All assets of company by way of a first fixed and floating charge.. Note: the company is precluded without the consent in writing of factor 21 (north) limited from creating any further charge upon all or any of the book and other debts due to it ranking either in priority to or pari passu with this charge.
A registered charge #5
Outstanding- Hsbc Uk Bank Plc
A fixed and floating charge over all assets.
Satisfied Charges
Debenture #1
Fully Satisfied- Bibby Financial Services Limited
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.
Debenture #2
Fully Satisfied- Aldermore Invoice Finance, A Division Of Aldermore 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 #3
Fully Satisfied- Bibby Financial Services Limited (as Security Trustee)
Notification of addition to or amendment of charge.