Charges
Security interests and charges registered against the company
0 Outstanding 4 Satisfied
Satisfied Charges
Debenture #1
Fully Satisfied 14 May 1997
14 Jan 2009
- The Governor And Company Of The Bank Of Scotland
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.
A registered charge #2
Fully Satisfied 6 May 2020
9 Jun 2021
031121560002
- Hsbc Uk Bank Plc
A fixed and floating charge over all assets.
A registered charge #3
Fully Satisfied 3 Jun 2021
16 Sept 2024
031121560003
- Metro Bank Plc
A registered charge #4
Fully Satisfied 3 Jun 2021
10 Oct 2024
031121560004
- First Global Holdings Limited
- Philip Daniel
- Michael Tedder
- Jonathan Lewis
All freehold and leasehold property and intellectual property owned by the chargor. For more details please refer to the instrument.
