Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
30 Apr 1999
22 Jun 2006
  • Yorkshire 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.

Debenture #2

Fully Satisfied
3 May 2006
1 Apr 2014
  • The Governor And Company Of The Bank Of Scotland

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 #3

Fully Satisfied
22 Nov 2006
16 Aug 2012
  • Indigo Capital Limited (the "security Trustee")

Current office: 7 edward road west bridgford nottingham (l/h) new office: plumptre court 7 poplar street fisher gate nottingham. 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.

Confirmation #4

Fully Satisfied
21 Apr 2011
16 Aug 2012
  • Indigo Capital Llp

By way of fixed charge all of its rights, title and interest from time to time in and to each of the following assets, the real property, the tangible moveable property, the accounts, the intellectual property, any goodwill, see image for full details.

Confirmation #5

Fully Satisfied
17 Jan 2012
16 Aug 2012
  • Indigo Capital Llp

By way of fixed charge the real property the tangible moveable property the accounts the intellectual property any goodwill by way of floating charge all its present and future assets and undertaking see image for full details.