Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
3 May 2024
10 May 2024
133066530003
  • Macquarie Bank Limited (london Branch)

The company charges by way of first legal mortgage the mortgaged property (as defined in the instrument), including the freehold property known as carlton works, ossington road, carlton on trent, newark NG23 6NT with registered title number NT404505. For further information, please see clause 3.2 and schedule 2 of the instrument.the company also charges by way of first fixed charge the intellectual property (as defined in the instrument), although no further detail is specified in the instrument. For further information, please see clause 3.4 of the instrument.

Satisfied Charges

A registered charge #1

Fully Satisfied
28 Sept 2022
7 May 2024
133066530001
  • Hsbc Uk Bank Plc

A fixed and floating charge over all assets.

A registered charge #2

Fully Satisfied
21 Oct 2022
7 May 2024
133066530002
  • Hsbc Uk Bank Plc

The chargor charged by way of legal mortgage the freehold property known as carlton works ossington road carlton on trent newark registered at the land registry with title number NT404505.

A registered charge #4

Fully Satisfied
11 Nov 2024
23 Dec 2024
133066530004
  • Arbuthnot Commercial Asset Based Lending Limited

The freehold land being carlton works, ossington road, carlton on trent, newark (NG23 6NT) with title number NT404505.