Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
1 Sept 2000
27 Jul 2010
  • 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
27 Apr 2001
27 Jul 2018
  • Hsbc 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.

A registered charge #3

Fully Satisfied
31 Aug 2022
1 May 2024
038662000003
  • Santander Uk Plc As Security Agent

A registered charge #4

Fully Satisfied
4 Apr 2023
1 May 2024
038662000004
  • Santander Uk Plc As Security Agent