Charges
Security interests and charges registered against the company
0 Outstanding 7 Satisfied
Satisfied Charges
Debenture #1
Fully Satisfied 30 Jun 2000
12 Feb 2001
- Societe Generale
.. 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 #2
Fully Satisfied 17 May 2017
20 Oct 2020
018993160002
- Lloyds Bank Plc (as Security Agent)
Not applicable.
A registered charge #4
Fully Satisfied 22 Jun 2017
9 Oct 2020
018993160004
- Hsbc Bank Plc
A registered charge #3
Fully Satisfied 22 Jun 2017
9 Oct 2020
018993160003
- Hsbc Bank Plc
A registered charge #5
Fully Satisfied 15 Jan 2019
20 Oct 2020
018993160005
- Lloyds Bank Corporate Markets Plc (in Its Capacity As Security Agent For The Secured Parties)
N/A.
A registered charge #6
Fully Satisfied 25 Mar 2020
20 Oct 2020
018993160006
- Lloyds Bank Corporate Markets Plc
A registered charge #7
Fully Satisfied 19 Oct 2020
5 Jun 2023
018993160007
- Lloyds Bank Corporate Markets Plc
N/A.