NC LANCASTER LTD

Company number 04820417 ·

Active

8 charges registered · 4 outstanding

Charge 5

Registered 2025-08-25 Outstanding

4SYTE LTD

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Details:. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, bookdebts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 4

Registered 2014-10-20 Satisfied

Hsbc Bank PLC

A fixed and floating charge over all assets.

Charge 4

Registered 2014-10-20 Outstanding

HSBC BANK PLC

Charge 3

Registered 2010-07-10 Satisfied

PHILIP DEREK BROWN AND SANDRA BROWN

DEBENTURE

Charge 2

Registered 2010-07-08 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 2

Registered 2010-07-05 Satisfied

National Westminster Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Charge 1

Registered 2004-11-24 Outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

FIXED AND FLOATING CHARGE

Charge 1

Registered 2004-11-19 Satisfied

The Royal Bank of Scotland Commercial Services Limited

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.