Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Debenture #2

Fully Satisfied
15 Oct 2010
23 Sept 2015
  • The Governor & Company Of The Bank Of Ireland

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Legal charge #1

Fully Satisfied
15 Oct 2010
23 Sept 2015
  • The Governor & Company Of The Bank Of Ireland

F/H property at wadhurst conference centre station road wadhurst t/no. ESX36707 and all buildings, structures, fixtures (including trade fixtures) & fixed plant & machinery & equipment from time to time thereon all right title & interest to, & in any proceeds of any present and future insurances of the property. Any present & future goodwill of the business (if any) & by way of floating charge, all moveable plant, machinery, implements, utensils, furniture & equipment.