Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
29 Feb 2008
12 Jun 2015
  • 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 see image for full details.

Debenture #2

Fully Satisfied
31 Mar 2011
12 Jun 2015
  • 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 see image for full details.

A registered charge #3

Fully Satisfied
5 Jun 2015
4 Feb 2019
027696310003
  • U.s. Bank Trustees Limited

All the company's freehold, leasehold, licence or. Other interest in property and any rights in. Intellectual property required for. Operation of its business. For more details, please. Refer to the instrument.

A registered charge #4

Fully Satisfied
20 Apr 2016
4 Feb 2019
027696310004
  • U.s. Bank Trustees Limited

All the company’s freehold, leasehold, licence or other interest in property and any rights in intellectual property required for operation of its business. For more details please refer to the instrument.

A registered charge #5

Fully Satisfied
25 Aug 2017
4 Feb 2019
027696310005
  • U.s. Bank Trustees Limited

A registered charge #6

Fully Satisfied
25 May 2018
4 Feb 2019
027696310006
  • U.s. Bank Trustees Limited As Security Agent