Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

Guarantee & debenture #4

Outstanding
23 Oct 2008
1 Nov 2008
  • Barclays Bank Plc

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.

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Satisfied Charges

Debenture #2

Fully Satisfied
26 Oct 2001
13 Dec 2008
  • The Governor And Company Of The Bank Of Scotland

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.

Guarantee & debenture #1

Fully Satisfied
26 Oct 2001
30 Aug 2017
  • Foresight Technology Vct Plc As Security Trustee

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.

Guarantee & debenture #3

Fully Satisfied
24 Apr 2003
30 Aug 2017
  • Foresight Technology Vct Plc "the Security Trustee" For Itself And As Trustee On Behalf Oftrivest Vct Plc

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.