Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
30 Mar 2023
4 Apr 2023
128609720004
  • United Trust Bank Limited

Land adjoining 129A clophill road, maulden, bedford, MK45 2AE registered under. Title number BD316037.

A registered charge #3

Outstanding
30 Mar 2023
4 Apr 2023
128609720003
  • United Trust Bank Limited

Land adjoining 129A clophill road, maulden, bedford, MK45 2AE registered under title number BD316037.

Satisfied Charges

A registered charge #2

Fully Satisfied
18 Nov 2020
4 Apr 2023
128609720002
  • Heritable Development Finance Limited

By way of fixed charge all property from time to time owned and all associated rights in such property; rental income; equipment and associated rights in such equipment; all plant machinery vehicles and computer equipment and associated rights; shares and investments and distribution rights relating to such shares and investments; insurances and insurance proceeds; present and future book debts; bank balances; all intellectual property; contracts; goodwill; all associated rights relating to any assets of the chargor. By way of assignment all authorisations in connection with the chargor’s business and assets; all contracts connected to the chargor’s real property; leases; rental income; insurance proceeds; intellectual property and all associated rights; and derivative payments. Floating charge over all the assets and undertaking of the chargor.

A registered charge #1

Fully Satisfied
18 Nov 2020
4 Apr 2023
128609720001
  • Heritable Development Finance Limited

Land adjoining 129A clophill road, maulden, bedfordshire MK45 2AE registered under title number BD316037.