Charges

Security interests and charges registered against the company

3 Outstanding 8 Satisfied

Outstanding Charges

A registered charge #9

Outstanding
21 Apr 2023
26 Apr 2023
077647270009
  • Bgf Nominees Limited (as Security Trustee)

A registered charge #10

Outstanding
21 Jul 2023
25 Jul 2023
077647270010
  • Bgf Nominees Limited As Security Trustee.

A registered charge #11

Outstanding
29 Aug 2024
3 Sept 2024
077647270011
  • Bgf Nominees Limited As Security Trustee For The Beneficiaries

Satisfied Charges

Deed of accession to a composite guarantee and debenture #1

Fully Satisfied
29 Dec 2011
28 Jun 2018
  • Barclays Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, buildings, fixtures, fixed plant & machinery. See image for full details.

Mortgage #2

Fully Satisfied
12 Oct 2012
31 May 2018
  • Barclays Bank Plc

One belotti 5 axis machine centre & software - serial number 10820 see image for full details.

A registered charge #3

Fully Satisfied
9 Apr 2015
27 Aug 2015
077647270003
  • Birmingham City Council

1. by way of legal mortgage all the freehold and leasehold property now vested in or charged to the company including any registered land. Definitions:. "Property" the whole and any part of the undertaking property and assets of the company charged by clause 1 of the charge. "Registered land" none.

A registered charge #4

Fully Satisfied
16 Oct 2015
1 Jun 2018
077647270004
  • Barclays Bank Plc

A registered charge #5

Fully Satisfied
29 Apr 2016
31 May 2018
077647270005
  • Barclays Bank Plc

A registered charge #6

Fully Satisfied
6 Mar 2017
12 Jul 2021
077647270006
  • Bgf Investments Lp Acting Through Its General Partner Business Growth Fund Plc (as Security Trustee)

A registered charge #7

Fully Satisfied
31 Mar 2017
13 Feb 2025
077647270007
  • Bibby Financial Services Ltd (as Security Trustee)

By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01 ).. in the debenture “land” means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.

A registered charge #8

Fully Satisfied
5 Mar 2020
12 Jul 2021
077647270008
  • Bgf Nominees Limited As Security Trustee For The Beneficiaries