Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
8 Feb 2002
17 Jan 2007
  • The Royal Bank Of Scotland International Limited

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.

Debenture #2

Fully Satisfied
11 Apr 2007
18 Jul 2022
  • National Westminster Bank Plc

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 the mortgage charge document for full details.

A registered charge #3

Fully Satisfied
22 Feb 2019
20 Nov 2023
031499930003
  • Close Brothers Limited (the “security Trustee”)