Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Supplemental trust deed #1

Fully Satisfied

Created On: 16 May 1980

Satisfied On: 16 Mar 2000

Persons Entitled:

Royal Exchange Assurance

Particulars:

Floating charge over the undertaking and assets present and future including uncalled capital.

Debenture deed #2

Fully Satisfied

Created On: 20 Mar 1998

Satisfied On: 16 Mar 2000

Persons Entitled:

Lloyds Bank Plc

Particulars:

.. 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.

A registered charge #3

Fully Satisfied

Created On: 13 Dec 2017

Satisfied On: 1 Jun 2018

Charge Code: 003011990003

Persons Entitled:

Glas Trust Corporation Limited

Particulars:

Not applicable.

A registered charge #4

Fully Satisfied

Created On: 1 May 2018

Satisfied On: 21 Oct 2021

Charge Code: 003011990004

Persons Entitled:

Glas Trust Corporation Limited (as Security Agent & Trustee For Secured Parties)

Particulars:

Not applicable.

A registered charge #5

Fully Satisfied

Created On: 1 May 2018

Satisfied On: 21 Oct 2021

Charge Code: 003011990005

Persons Entitled:

Glas Trust Corporation Limited (as Security Agent & Trustee For Secured Parties)

Particulars:

Not applicable.

A registered charge #6

Fully Satisfied

Created On: 15 Mar 2019

Satisfied On: 4 Oct 2023

Charge Code: 003011990006

Persons Entitled:

Glas Trust Corporation Limited