Charges

Security interests and charges registered against the company

4 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
14 Feb 2020
18 Feb 2020
079074100003
  • Shawbrook Bank Limited

Land and buildings on the south east side of estate road, 2 south humberside industrial estate, grimsby, DN31 2TG registered at hm land registry with title number HS378637.

A registered charge #4

Outstanding
14 Feb 2020
18 Feb 2020
079074100004
  • Shawbrook Bank Limited

Land and buildings on the south east side of estate road, 2 south humberside industrial estate, grimsby, DN31 2TG registered at hm land registry with title number HS378637.

A registered charge #5

Outstanding
7 Jun 2022
8 Jun 2022
079074100005
  • Birmingham City Council

Leasehold property known as land and buildings on the east side of estate road, 2 south humberside industrial estate, grimsby, DN31 2TG comprised in title number HS378637.

A registered charge #6

Outstanding
13 Jun 2025
20 Jun 2025
079074100006
  • Bgf Nominees Limited (as Security Trustee For The Beneficiaries)

N/A.

Satisfied Charges

Debenture #1

Fully Satisfied
30 Jan 2012
17 Feb 2020
  • National Westminster Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

A registered charge #2

Fully Satisfied
25 Apr 2019
18 Feb 2020
079074100002
  • National Westminster Bank Plc

By way of legal mortgage all legal interest in land and buildings on the south east side of estate road, 2 south humberside industrial estate, grimsby DN31 2TG (land registry title no: HS378637).