Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
5 Jan 2001
30 Aug 2008
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Debenture #2

Fully Satisfied
12 May 2006
6 May 2023
  • Barclays Bank Plc (as Security Trustee For The Secured Parties)

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.