Charges

Security interests and charges registered against the company

5 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding
23 Dec 2008
7 Jan 2009
  • The Royal Bank Of Scotland Plc As Trustee For The Creditors

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

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 under the terms of the aforementioned instrument creating or evidencing the charge

A supplemental debenture #2

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

Second supplemental debenture #3

Outstanding
28 Oct 2011
9 Nov 2011
  • The Royal Bank Of Scotland Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital 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 #4

Outstanding
17 Oct 2013
24 Oct 2013
023269550004
  • The Royal Bank Of Scotland Plc As Security Trustee

Notification of addition to or amendment of charge.

A registered charge #5

Outstanding
12 Nov 2021
22 Nov 2021
023269550005
  • Natwest Markets Plc (as Security Trustee)