Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
17 Oct 2000
23 Apr 2004
  • 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.

Debenture #2

Fully Satisfied
4 Jul 2002
23 Apr 2004
  • Close Invoice Finance Limited

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.

Charge over book debts #3

Fully Satisfied
4 Jul 2002
23 Apr 2004
  • Close Invoice Finance Limited

Fixed and floating charges over all book debts and other debts. See the mortgage charge document for full details.

Debenture #4

Fully Satisfied
15 Apr 2004
7 Apr 2007
  • 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.

All assets debenture #5

Fully Satisfied
31 Jan 2006
12 Nov 2010
  • Close Invoice Finance Limited

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 #6

Fully Satisfied
29 Jan 2007
6 Jun 2013
  • National Westminster Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

Fixed charge on all debts and related rights and floating charge on all other property #7

Fully Satisfied
7 Sept 2009
28 Feb 2013
  • Skipton Business Finance Limited

By way of a fixed charge all specified debts and other debts and by way of a floating charge the floating assets.

Mortgage debenture #8

Fully Satisfied
5 Mar 2013
21 Aug 2014
  • Svenska Handelsbanken Ab (publ)

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.