Charges

Security interests and charges registered against the company

3 Outstanding 11 Satisfied

Outstanding Charges

A registered charge #12

Outstanding
27 Jun 2022
29 Jun 2022
021598360012
  • Ldc (managers) Limited As Security Trustee

A registered charge #13

Outstanding
27 Jun 2022
4 Jul 2022
021598360013
  • Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)

A registered charge #14

Outstanding
28 Jun 2022
6 Jul 2022
021598360014
  • Hsbc Uk Bank Plc

Security over cash deposits.

Satisfied Charges

Guarantee & debenture #1

Fully Satisfied
6 Apr 1989
18 Mar 2004
  • Barclays Bank 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.

Debenture #2

Fully Satisfied
10 Jun 1994
30 Sept 2013
  • Barclays Bank 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.

Debenture #3

Fully Satisfied
7 Apr 1995
14 Jun 2001
  • Vodafone 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.

Charge of deposit #7

Fully Satisfied
21 Dec 2001
19 Mar 2009
  • National Westminster Bank Plc

All deposits now and in the future credited to account designation 160/1/40188965 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.

Charge of deposit #6

Fully Satisfied
21 Dec 2001
19 Mar 2009
  • National Westminster Bank Plc

All deposits now and in the future credited to account designation 140/1/40188957 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.

Charge of deposit #5

Fully Satisfied
21 Dec 2001
19 Mar 2009
  • National Westminster Bank Plc

All deposits now and in the future credited to account designation 550/1/40188973 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.

Charge of deposit #4

Fully Satisfied
21 Dec 2001
19 Mar 2009
  • National Westminster Bank Plc

All deposits now and in the future credited to account designation 71157662 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.

Guarantee & debenture #8

Fully Satisfied
14 Feb 2003
30 Sept 2013
  • Barclays Bank 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.

Guarantee & debenture #9

Fully Satisfied
2 Jun 2004
22 Sept 2010
  • Barclays Bank 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.

Guarantee & debenture #10

Fully Satisfied
12 Feb 2009
30 Sept 2013
  • 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.

Debenture #11

Fully Satisfied
20 Oct 2011
4 Jul 2022
  • Hsbc 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.