Charges
Security interests and charges registered against the company
0 Outstanding 3 Satisfied
Satisfied Charges
Debenture #1
Fully Satisfied 29 Mar 1999
23 Nov 2009
- 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. See the mortgage charge document for full details.
Debenture and guarantee #2
Fully Satisfied 23 Feb 2010
11 Feb 2015
- Clydesdale Bank Plc (t/a Yorkshire Bank)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, plant & equipment see image for full details.
Guarantee and debenture #3
Fully Satisfied 5 Jul 2012
11 Feb 2015
- Clydesdale Bank Plc (trading As Yorkshire Bank)
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 image for full details.
