Charges

Security interests and charges registered against the company

3 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
10 Jun 2021
15 Jun 2021
039851030005
  • Shawbrook Bank Limited As Security Agent

A registered charge #6

Outstanding
10 Jun 2021
18 Jun 2021
039851030006
  • Palatine Private Equity Llp As Security Trustee

A registered charge #7

Outstanding
24 Jul 2025
28 Jul 2025
039851030007
  • Shawbrook Bank Limited As Security Agent

Satisfied Charges

Legal charge #1

Fully Satisfied
29 Jun 2001
11 Sept 2015
  • Barclays Bank Plc

The property known as land and buildings to the north-west of raby street newcastle upon tyne t/nos: TY199150 and TY198232.

Debenture #2

Fully Satisfied
24 Feb 2004
11 Sept 2015
  • 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
29 Jul 2016
21 Jun 2021
039851030003
  • Key Capital Partners (nominees) Limited

A registered charge #4

Fully Satisfied
21 Dec 2017
21 Jun 2021
039851030004
  • Hsbc Bank Plc