Charges
Security interests and charges registered against the company
2 Outstanding 3 Satisfied
Outstanding Charges
A registered charge #4
Outstanding 20 Aug 2024
20 Aug 2024
039893130004
- Ldc (managers) Limited
A registered charge #5
Outstanding 26 Sept 2025
29 Sept 2025
039893130005
- Hsbc Uk Bank Plc (as Security Agent)
Satisfied Charges
Charge by way of debenture #1
Fully Satisfied 27 Jan 2004
15 Mar 2013
- 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 #2
Fully Satisfied 9 May 2011
13 Apr 2013
- Bibby Financial Services Limited (security Trustee)
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 see image for full details.
Debenture #3
Fully Satisfied 26 Mar 2013
12 Jun 2024
- Gener8 Finance Limited
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.