Charges

Security interests and charges registered against the company

4 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding
28 May 2009
16 Jun 2009
  • The Royal Bank Of Scotland Plc (as Security Trustee For The Finance Parties)

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 see image for full details.

All monies due or to become due from each obligor to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Supplemental debenture #2

Outstanding
28 Oct 2011
9 Nov 2011
  • The Royal Bank Of Scotland Plc (the Security Trustee)

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

All monies due or to become due from each obligor and each grantor of security to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #3

Outstanding
12 Nov 2021
22 Nov 2021
021382630003
  • Natwest Markets Plc (as Security Trustee)

A registered charge #4

Outstanding
14 Oct 2025
16 Oct 2025
021382630004
  • Wells Fargo Capital Finance (uk) Limited As Security Trustee