Charges

Security interests and charges registered against the company

2 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
21 Nov 2019
22 Nov 2019
040806190004
  • Hsbc Uk Bank Plc

A fixed and floating charge over all assets.

A registered charge #5

Outstanding
18 Dec 2024
19 Dec 2024
040806190005
  • Hsbc Corporate Trustee Company (uk) Limited

N/A.

Satisfied Charges

Debenture #1

Fully Satisfied
9 Nov 2000
17 Oct 2009
  • 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.

A registered charge #3

Fully Satisfied
4 Jul 2016
8 Aug 2019
040806190003
  • Hsbc Bank Plc

A fixed and floating charge over all assets.

A registered charge #2

Fully Satisfied
4 Jul 2016
8 Aug 2019
040806190002
  • Charles Lerschai Tharnthong

By way of legal mortgage, each property specified in schedule 2. by way of fixed charge: all properties acquired by that company in the future; all present and future interests of that company not effectively mortgaged or charged under the preceding provisions of clause 3 of the debenture in, or over, freehold or leasehold property; all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to each property; and all the intellectual property.