Charges
Security interests and charges registered against the company
1 Outstanding 7 Satisfied
Outstanding Charges
A registered charge #8
Outstanding 18 Apr 2024
22 Apr 2024
031209680008
- Lloyds Bank Plc As Security Trustee
Satisfied Charges
Debenture #1
Fully Satisfied 3 Jan 2012
20 Dec 2012
- National Westminster Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
A registered charge #2
Fully Satisfied 27 Jun 2013
12 Jan 2017
031209680002
- Kleinwort Benson (guernsey) Limited As Trustee Of The Aberfeldy Unit Trust And Its Nominee Borrowdale Nominees Limited
Notification of addition to or amendment of charge.
A registered charge #3
Fully Satisfied 24 Jan 2014
4 Jul 2018
031209680003
- Lloyds Bank Plc
The company with full title guarantee charges its credit balances to lloyds bank PLC. Notification of addition to or amendment of charge.
A registered charge #4
Fully Satisfied 24 Jan 2014
4 Jul 2018
031209680004
- Lloyds Bank Plc
Fixed and floating charges over all property and assets of the company. Notification of addition to or amendment of charge.
A registered charge #5
Fully Satisfied 28 Jun 2018
13 Apr 2021
031209680005
- Lloyds Bank Plc (as Security Trustee)
A registered charge #6
Fully Satisfied 31 Mar 2021
18 Apr 2024
031209680006
- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee
A registered charge #7
Fully Satisfied 22 Nov 2023
18 Apr 2024
031209680007
- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee