Charges
Security interests and charges registered against the company
4 Outstanding 7 Satisfied
Outstanding Charges
A registered charge #8
Outstanding 21 Sept 2022
27 Sept 2022
078610700008
- Arbuthnot Commercial Asset Based Lending Limited
Please see charge for further details.
A registered charge #9
Outstanding 9 Aug 2023
11 Aug 2023
078610700009
- Arbuthnot Commercial Asset Based Lending Limited
Intellectual property owned by the chargor whose proprietor/adp number is 13186028001 including application number (GB/ep) GB1416355.4 - IP001 | bi-metallic tube manipulation. See charge for further details of property charged.
A registered charge #10
Outstanding 7 Sept 2023
18 Sept 2023
078610700010
- National Westminster Bank Plc
A registered charge #11
Outstanding 15 Oct 2024
18 Oct 2024
078610700011
- Arbuthnot Commercial Asset Based Lending Limited
Satisfied Charges
A registered charge #2
Fully Satisfied 12 Sept 2014
3 Nov 2021
078610700002
- Lloyds Bank Plc
Old station way, eynsham, oxfordshire t/no ON274162.
A registered charge #1
Fully Satisfied 12 Sept 2014
3 Nov 2021
078610700001
- Lloyds Bank Plc
A registered charge #3
Fully Satisfied 9 Jan 2015
15 Dec 2017
078610700003
- Hsbc Bank Plc
A fixed and floating charge over all assets.
A registered charge #4
Fully Satisfied 21 Dec 2017
21 Sept 2022
078610700004
- National Westminster Bank Plc
A registered charge #5
Fully Satisfied 4 Jan 2022
4 Oct 2022
078610700005
- Rbs Invoice Finance Ltd
A registered charge #7
Fully Satisfied 25 Feb 2022
21 Oct 2022
078610700007
- Hsbc Equipment Finance (uk) Ltd
A registered charge #6
Fully Satisfied 25 Feb 2022
21 Oct 2022
078610700006
- Hsbc Equipment Finance (uk) Ltd