Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
9 Jul 1999
29 Oct 2019
  • Midland 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.

Fixed charge on purchased debts which fail to vest #2

Fully Satisfied
27 Jul 1999
29 Oct 2019
  • Griffin Credit Services Limited

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

A registered charge #3

Fully Satisfied
10 Jan 2020
2 Feb 2022
026561260003
  • Hsbc Corporate Trustee Company (uk) Limited As Security Agent For The Finance Parties (security Agent)

Not applicable.