Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
25 Jan 2012
8 Sept 2012
  • Bank Of London And The Middle East Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, plant & machinery see image for full details.

Legal mortgage #2

Fully Satisfied
27 Jan 2012
19 Sept 2012
  • Bank Of London And The Middle East Plc (the Secured Party)

F/H property known as carter house, 33 petergate, battersea, london, t/no: TGL28170 see image for full details.

Legal charge #4

Fully Satisfied
19 Nov 2012
9 Oct 2018
  • Hsbc Bank Plc

Pitmaston court goodby road moseley birmingham west midlands t/no.WM881440 by way of fixed charge all licences to enter upon or use land and the benefit of all other agreements relating to land, the proceeds of sale of the property, the benefit of any rental deposit all rents and other sums due under any lease, all plant and machinery and the benefit of all contracts, licences and warranties and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.

Debenture #3

Fully Satisfied
19 Nov 2012
9 Oct 2018
  • Hsbc Bank Plc

Pitmaston court goodby road moseley birmingham west midlands t/no.WM881440 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, all plant & machinery.