Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Guarantee & debenture #1

Fully Satisfied
6 Apr 1989
31 May 2002
  • 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 #2

Fully Satisfied
14 Feb 2003
1 Oct 2021
  • 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 #3

Fully Satisfied
2 Jun 2004
1 Oct 2021
  • 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 #4

Fully Satisfied
12 Feb 2009
1 Oct 2021
  • 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 #5

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.