Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
3 Jul 1998
15 Jul 2011
  • The Royal Bank Of Scotland 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.

Debenture #2

Fully Satisfied
13 Jul 2011
9 Mar 2020
  • Barclays Bank Plc

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.

A registered charge #3

Fully Satisfied
16 Feb 2018
9 Mar 2020
035780670003
  • Barclays Bank Plc

Fixed charges over all land and intellectual property owned by the company at any time.

A registered charge #4

Fully Satisfied
13 Mar 2018
19 Apr 2023
035780670004
  • Metro Bank Plc

All the freehold and leasehold property of the company (including the property described in schedule 1 of the debenture).