Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
15 Mar 2001
22 Dec 2011
  • 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
15 Feb 2008
22 Dec 2011
  • The Governor And Company Of The Bank Of Ireland

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.

Debenture #3

Fully Satisfied
20 Dec 2011
2 Apr 2014
  • The Royal Bank Of Scotland Plc (the Security Trustee)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

A registered charge #4

Fully Satisfied
18 Jul 2014
12 Mar 2019
033512270004
  • Bank Of Scotland Plc