Charges
Security interests and charges registered against the company
0 Outstanding 2 Satisfied
Satisfied Charges
Mortgage debenture #1
Fully Satisfied 9 Jun 1999
3 Nov 2015
- 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.
Fixed and floating charge #2
Fully Satisfied 1 Jul 2004
24 Feb 2023
- The Royal Bank Of Scotland Commercial Services 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. See the mortgage charge document for full details.
