Charges

Security interests and charges registered against the company

4 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #6

Outstanding
24 Dec 2014
30 Dec 2014
031588570006
  • Hsbc Bank Plc

A registered charge #7

Outstanding
24 Jun 2015
26 Jun 2015
031588570007
  • Hsbc Bank Plc

A registered charge #8

Outstanding
4 Apr 2016
5 Apr 2016
031588570008
  • Hsbc Bank Plc

Not applicable.

A registered charge #10

Outstanding
10 Oct 2018
22 Oct 2018
031588570010
  • Hsbc Uk Bank Plc

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
1 Jul 1996
24 Jan 1998
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Debenture #2

Fully Satisfied
23 Dec 1997
28 Jun 2001
  • Barclays 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.

Legal charge #3

Fully Satisfied
9 Mar 2007
9 Aug 2011
  • Hsbc Bank Plc As Security Agent

All right title and interest to the mortgaged property and related rights. See the mortgage charge document for full details.

A registered charge #4

Fully Satisfied
17 Jan 2014
16 Apr 2014
031588570004
  • Hsbc Bank Plc

Notification of addition to or amendment of charge.

A registered charge #5

Fully Satisfied
11 Apr 2014
11 May 2016
031588570005
  • Hsbc Bank Plc

A registered charge #9

Fully Satisfied
6 Oct 2017
30 Dec 2020
031588570009
  • Lloyds Bank Plc

Not applicable.